Greylock Flume Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 173,974 | 176,825 | −2,851 | 0.0 | — |
| 2018 | 25,748 | 41,921 | −16,173 | -4.5 | — |
| 2019 | 1,278 | 6,371 | −5,093 | -31.9 | — |
| 2020 | 10,000 | 13,942 | −3,942 | -18.0 | — |
| 2021 | 0 | 3,047 | −3,047 | -94.2 | — |
| 2022 | 5,000 | 8,440 | −3,440 | -38.9 | — |
| 2023 | 78,900 | 40,973 | 37,927 | 3.1 | — |
In its most recent public year (2023), this organization brought in $37,927 more than it spent. Its reserves stood at about 3.1 months of spending, up from 0 in 2017.
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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