Box 4 Special Services Canteen Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 84,507 | 2,815 | 81,692 | 348.2 | — |
| 2013 | 202,882 | 62,843 | 140,039 | 42.3 | 0% |
| 2014 | 37,709 | 92,974 | −55,265 | 21.5 | — |
| 2015 | 19,837 | 59,649 | −39,812 | 25.5 | — |
| 2016 | 32,720 | 42,505 | −9,785 | 33.0 | — |
| 2017 | 31,095 | 40,598 | −9,503 | 31.7 | — |
| 2018 | 68,649 | 27,032 | 41,617 | 66.1 | — |
| 2019 | 29,021 | 26,679 | 2,342 | 68.1 | — |
| 2020 | 19,666 | 20,312 | −646 | 89.0 | — |
| 2021 | 22,895 | 19,536 | 3,359 | 94.6 | — |
| 2022 | 25,322 | 18,493 | 6,829 | 104.4 | — |
| 2023 | 22,769 | 23,003 | −234 | 83.8 | — |
In its most recent public year (2023), this organization spent $234 more than it brought in. Its reserves stood at about 83.8 months of spending, down from 348.2 in 2012.
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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