Larks Song Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 141,149 | 125,931 | 15,218 | 0.9 | — |
| 2017 | 134,210 | 137,839 | −3,629 | 0.5 | — |
| 2018 | 124,880 | 125,550 | −670 | 0.5 | — |
| 2019 | 125,066 | 129,689 | −4,623 | 0.1 | — |
| 2020 | 118,953 | 121,067 | −2,114 | -0.2 | — |
| 2021 | 148,839 | 163,111 | −14,272 | -1.2 | — |
| 2022 | 176,020 | 206,702 | −30,682 | -2.7 | — |
In its most recent public year (2022), this organization spent $30,682 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.7 months), down from 0.9 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 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
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