Worksource Enterprises
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,853,615 | 2,868,695 | −15,080 | 7.7 | 61% |
| 2012 | 2,788,953 | 2,725,027 | 63,926 | 8.3 | 59% |
| 2013 | 2,770,173 | 2,721,381 | 48,792 | 8.8 | 4% |
| 2014 | 2,678,901 | 2,739,357 | −60,456 | 8.9 | 55% |
| 2015 | 2,641,795 | 2,745,229 | −103,434 | 8.6 | 59% |
| 2016 | 2,477,476 | 2,554,869 | −77,393 | 8.7 | 60% |
| 2017 | 2,398,242 | 2,500,323 | −102,081 | 8.7 | 59% |
| 2018 | 2,430,032 | 2,394,658 | 35,374 | 9.6 | 58% |
| 2019 | 2,000,181 | 1,993,344 | 6,837 | 11.9 | 59% |
| 2020 | 1,779,014 | 1,965,670 | −186,656 | 11.2 | 60% |
| 2021 | 1,621,798 | 1,591,407 | 30,391 | 16.5 | 65% |
| 2022 | 2,183,228 | 1,680,973 | 502,255 | 16.9 | 67% |
| 2023 | 2,262,804 | 1,844,164 | 418,640 | 19.1 | 66% |
In its most recent public year (2023), this organization brought in $418,640 more than it spent. Its reserves stood at about 19.1 months of spending, up from 7.7 in 2011. Staff pay was 66% of spending. $21,976 of its net assets are donor-restricted.
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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