Reach-Out Colorado Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 86,007 | 86,024 | −17 | 2.4 | — |
| 2018 | 96,831 | 92,617 | 4,214 | 2.5 | — |
| 2019 | 111,933 | 105,162 | 6,771 | 2.9 | — |
| 2020 | 157,872 | 144,723 | 13,149 | 3.2 | — |
| 2021 | 149,468 | 168,103 | −18,635 | 1.4 | — |
| 2022 | 145,138 | 139,258 | 5,880 | 2.3 | — |
| 2023 | 104,286 | 122,134 | −17,848 | 0.8 | — |
In its most recent public year (2023), this organization spent $17,848 more than it brought in. Its reserves stood at about 0.8 months of spending, down from 2.4 in 2017.
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
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