Upper Bay Counseling & Support Svcs Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,274,323 | 11,241,760 | 32,563 | 1.9 | 78% |
| 2012 | 10,961,219 | 10,905,504 | 55,715 | 2.0 | 76% |
| 2013 | 10,399,445 | 10,531,434 | −131,989 | 1.9 | 62% |
| 2014 | 11,328,380 | 11,149,603 | 178,777 | 2.0 | 65% |
| 2015 | 12,115,592 | 11,931,057 | 184,535 | 2.0 | 66% |
| 2016 | 13,128,049 | 13,293,081 | −165,032 | 1.7 | 66% |
| 2017 | 12,841,241 | 13,362,205 | −520,964 | 1.2 | 66% |
| 2018 | 13,008,741 | 13,746,388 | −737,647 | 0.5 | 65% |
| 2019 | 13,478,359 | 13,040,413 | 437,946 | 1.0 | 67% |
| 2020 | 12,903,289 | 12,982,382 | −79,093 | 0.9 | 68% |
| 2021 | 13,721,783 | 12,247,208 | 1,474,575 | 2.4 | 66% |
| 2022 | 11,722,073 | 11,833,582 | −111,509 | 2.4 | 65% |
| 2023 | 10,142,816 | 11,455,291 | −1,312,475 | 1.1 | 60% |
In its most recent public year (2023), this organization spent $1,312,475 more than it brought in. Its reserves stood at about 1.1 months of spending. Staff pay was 60% of spending.
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
Upper Bay Counseling & Support Svcs Inc's IRS filings as a feed — one entry per filing year, through 2023. 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