Timelist Group Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 66,324 | 72,927 | −6,603 | 1.0 | — |
| 2017 | 54,460 | 27,823 | 26,637 | 14.6 | — |
| 2018 | 365,618 | 389,735 | −24,117 | 0.6 | 52% |
| 2019 | 1,176,370 | 1,091,391 | 84,979 | 1.4 | 55% |
| 2020 | 3,566,614 | 3,341,727 | 224,887 | 1.3 | 52% |
| 2021 | 4,653,353 | 4,271,462 | 381,891 | 2.1 | 0% |
| 2022 | 6,113,231 | 6,589,703 | −476,472 | -2.0 | 56% |
| 2023 | 6,185,748 | 6,781,502 | −595,754 | -3.0 | 61% |
In its most recent public year (2023), this organization spent $595,754 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3 months), down from 1 in 2015. Staff pay was 61% of spending. $236,855 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
Timelist Group 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