Gateway Educational Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 103 | 0 | 103 | — | — |
| 2016 | 154,962 | 154,518 | 444 | -1.9 | — |
| 2017 | 135,966 | 150,458 | −14,492 | -3.1 | — |
| 2018 | 151,739 | 151,179 | 560 | -3.1 | — |
| 2019 | 147,455 | 143,142 | 4,313 | -2.9 | — |
| 2020 | 141,475 | 149,814 | −8,339 | -3.4 | — |
| 2021 | 174,579 | 206,840 | −32,261 | -4.4 | — |
| 2022 | 147,421 | 156,977 | −9,556 | -6.6 | — |
| 2023 | 178,951 | 204,819 | −25,868 | -6.5 | — |
In its most recent public year (2023), this organization spent $25,868 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-6.5 months).
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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