Clinical Tms Society Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 128,658 | 90,451 | 38,207 | 5.1 | — |
| 2014 | 195,233 | 206,790 | −11,557 | 1.5 | — |
| 2015 | 207,390 | 180,698 | 26,692 | 3.5 | 32% |
| 2016 | 278,310 | 245,967 | 32,343 | 4.2 | 2% |
| 2017 | 505,952 | 426,735 | 79,217 | 4.6 | 0% |
| 2018 | 743,007 | 654,332 | 88,675 | 4.7 | 3% |
| 2019 | 824,647 | 764,746 | 59,901 | 4.9 | 5% |
| 2020 | 388,854 | 384,411 | 4,443 | 9.9 | 4% |
| 2021 | 988,231 | 737,778 | 250,453 | 9.2 | 0% |
| 2022 | 1,235,211 | 1,182,893 | 52,318 | 6.3 | 0% |
| 2023 | 1,411,315 | 1,468,750 | −57,435 | 3.6 | 0% |
In its most recent public year (2023), this organization spent $57,435 more than it brought in. Its reserves stood at about 3.6 months of spending, down from 5.1 in 2013. Staff pay was 0% of spending.
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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