The Steam Generation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 133,177 | 199,589 | −66,412 | 4.1 | 38% |
| 2020 | 99,261 | 69,191 | 30,070 | 16.9 | — |
| 2021 | 36,387 | 106,750 | −70,363 | 11.7 | — |
| 2022 | 158,854 | 102,991 | 55,863 | 18.7 | — |
| 2023 | 101,820 | 155,073 | −53,253 | 8.3 | — |
In its most recent public year (2023), this organization spent $53,253 more than it brought in. Its reserves stood at about 8.3 months of spending, up from 4.1 in 2019.
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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