Five Colleges Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,045,019 | 9,088,507 | −43,488 | 25.2 | 24% |
| 2012 | 9,188,360 | 9,111,732 | 76,628 | 25.2 | 24% |
| 2013 | 9,730,559 | 10,072,901 | −342,342 | 23.2 | 22% |
| 2014 | 10,104,735 | 9,899,744 | 204,991 | 24.7 | 23% |
| 2015 | 11,255,181 | 10,298,376 | 956,805 | 24.1 | 23% |
| 2016 | 12,137,424 | 10,972,396 | 1,165,028 | 23.0 | 22% |
| 2017 | 11,271,662 | 9,661,378 | 1,610,284 | 29.1 | 26% |
| 2018 | 8,881,429 | 10,616,176 | −1,734,747 | 25.1 | 22% |
| 2019 | 9,382,613 | 9,644,183 | −261,570 | 27.8 | 23% |
| 2020 | 11,048,612 | 9,618,150 | 1,430,462 | 29.8 | 23% |
| 2021 | 9,875,764 | 9,556,858 | 318,906 | 35.4 | 26% |
| 2022 | 10,361,692 | 9,934,528 | 427,164 | 31.2 | 26% |
| 2023 | 10,026,013 | 10,327,953 | −301,940 | 31.0 | 27% |
In its most recent public year (2023), this organization spent $301,940 more than it brought in. Its reserves stood at about 31 months of spending, up from 25.2 in 2011. Staff pay was 27% of spending. $20,026,222 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
Five Colleges Incorporated'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