Bioone
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 12,255,161 | 10,978,161 | 1,277,000 | 4.0 | 8% |
| 2021 | 12,944,157 | 11,151,927 | 1,792,230 | 5.1 | 8% |
| 2022 | 11,496,620 | 9,799,375 | 1,697,245 | 5.7 | 9% |
| 2023 | 12,928,293 | 11,461,378 | 1,466,915 | 5.7 | 10% |
In its most recent public year (2023), this organization brought in $1,466,915 more than it spent. Its reserves stood at about 5.7 months of spending, up from 4 in 2020. Staff pay was 10% 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
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