Steps Theater & Production Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 11,960 | 8,182 | 3,778 | 5.5 | — |
| 2017 | 13,193 | 8,200 | 4,993 | 12.8 | — |
| 2018 | 14,262 | 13,590 | 672 | 8.3 | — |
| 2019 | 16,935 | 15,248 | 1,687 | 8.8 | — |
| 2020 | 7,037 | 5,474 | 1,563 | 27.8 | — |
| 2021 | 10,206 | 13,792 | −3,586 | 7.9 | — |
| 2022 | 18,017 | 17,477 | 540 | 6.6 | — |
| 2023 | 8,050 | 9,447 | −1,397 | 10.5 | — |
In its most recent public year (2023), this organization spent $1,397 more than it brought in. Its reserves stood at about 10.5 months of spending, up from 5.5 in 2016.
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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