Excellerate
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 63,637 | 49,207 | 14,430 | 3.5 | — |
| 2015 | 147,518 | 97,706 | 49,812 | 7.9 | — |
| 2016 | 84,152 | 112,089 | −27,937 | 3.9 | — |
| 2018 | 98,158 | 95,939 | 2,219 | 2.4 | — |
| 2019 | 137,802 | 131,944 | 5,858 | 2.3 | — |
| 2020 | 88,911 | 111,063 | −22,152 | 0.3 | — |
| 2021 | 97,981 | 148,839 | −50,858 | -3.8 | — |
| 2022 | 137,343 | 152,301 | −14,958 | -4.9 | — |
In its most recent public year (2022), this organization spent $14,958 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-4.9 months), down from 3.5 in 2014.
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 2022. 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
Excellerate's IRS filings as a feed — one entry per filing year, through 2022. 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