Paymentsfirst Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 839,873 | 825,113 | 14,760 | 10.6 | 44% |
| 2012 | 877,755 | 911,482 | −33,727 | 9.1 | 44% |
| 2013 | 989,243 | 967,384 | 21,859 | 8.9 | 47% |
| 2014 | 961,405 | 1,043,659 | −82,254 | 7.3 | 44% |
| 2015 | 2,678,864 | 2,500,732 | 178,132 | 8.0 | 53% |
| 2016 | 2,488,030 | 2,530,680 | −42,650 | 7.7 | 60% |
| 2017 | 2,455,716 | 2,645,793 | −190,077 | 6.5 | 57% |
| 2018 | 2,628,644 | 2,708,718 | −80,074 | 6.0 | 58% |
| 2019 | 2,813,521 | 2,719,881 | 93,640 | 6.4 | 64% |
| 2020 | 2,752,888 | 2,755,791 | −2,903 | 6.3 | 69% |
| 2021 | 3,006,351 | 2,639,882 | 366,469 | 8.2 | 78% |
| 2022 | 3,135,021 | 2,841,698 | 293,323 | 8.9 | 73% |
| 2023 | 3,427,240 | 3,256,467 | 170,773 | 8.3 | 72% |
In its most recent public year (2023), this organization brought in $170,773 more than it spent. Its reserves stood at about 8.3 months of spending, down from 10.6 in 2011. Staff pay was 72% 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
Paymentsfirst 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