Extraspecialteas Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 73,090 | 40,382 | 32,708 | 19.9 | — |
| 2016 | 117,448 | 138,774 | −21,326 | 4.0 | — |
| 2017 | 247,463 | 233,684 | 13,779 | 3.6 | 61% |
| 2018 | 350,750 | 312,722 | 38,028 | 4.3 | 65% |
| 2019 | 409,667 | 413,801 | −4,134 | 3.5 | 59% |
| 2020 | 599,636 | 388,818 | 210,818 | 10.2 | 69% |
| 2021 | 722,818 | 542,073 | 180,745 | 11.8 | 59% |
| 2022 | 856,112 | 932,120 | −76,008 | 5.5 | 62% |
| 2023 | 1,198,088 | 1,086,573 | 111,515 | 5.0 | 73% |
In its most recent public year (2023), this organization brought in $111,515 more than it spent. Its reserves stood at about 5 months of spending, down from 19.9 in 2015. Staff pay was 73% 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
Extraspecialteas 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