Sustainable Terminal Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 3,074,336 | 323,245 | 2,751,091 | 102.1 | 0% |
| 2013 | 2,423,454 | 1,043,912 | 1,379,542 | 47.5 | 0% |
| 2014 | 1,300,508 | 731,474 | 569,034 | 77.1 | 0% |
| 2015 | 557,486 | 1,368,901 | −811,415 | 34.1 | 0% |
| 2016 | 580,971 | 1,335,328 | −754,357 | 28.2 | 0% |
| 2017 | 825,917 | 1,474,517 | −648,600 | 20.2 | 0% |
| 2018 | 906,629 | 1,916,015 | −1,009,386 | 8.2 | 0% |
| 2019 | 1,526,303 | 2,406,970 | −880,667 | 2.2 | 0% |
| 2020 | 925,093 | 663,602 | 261,491 | 12.6 | 0% |
| 2021 | 933,480 | 882,980 | 50,500 | 10.1 | 0% |
| 2022 | 688,170 | 1,290,995 | −602,825 | 1.3 | 0% |
| 2023 | 2,102,837 | 1,372,163 | 730,674 | 9.3 | 0% |
In its most recent public year (2023), this organization brought in $730,674 more than it spent. Its reserves stood at about 9.3 months of spending, down from 102.1 in 2012. Staff pay was 0% of spending. $440,000 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Sustainable Terminal Services Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works