Overlea Homes Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 118,279 | 150,377 | −32,098 | -5.9 | — |
| 2021 | 124,065 | 125,928 | −1,863 | -7.2 | — |
| 2022 | 108,181 | 126,180 | −17,999 | -8.9 | — |
| 2023 | 102,245 | 204,699 | −102,454 | -11.5 | — |
In its most recent public year (2023), this organization spent $102,454 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-11.5 months), down from -5.9 in 2020.
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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