Area Cooperative Educational Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 75,314,757 | 74,371,965 | 942,792 | 9.8 | 57% |
| 2012 | 75,125,672 | 71,821,244 | 3,304,428 | 10.7 | 59% |
| 2013 | 79,392,961 | 73,490,606 | 5,902,355 | 11.4 | 58% |
| 2014 | 82,727,985 | 77,855,780 | 4,872,205 | 11.5 | 56% |
| 2015 | 80,677,415 | 79,623,352 | 1,054,063 | 11.4 | 58% |
| 2016 | 100,896,702 | 89,963,508 | 10,933,194 | 14.2 | 47% |
| 2017 | 95,726,740 | 90,877,507 | 4,849,233 | 13.9 | 55% |
| 2018 | 108,477,171 | 99,193,226 | 9,283,945 | 13.7 | 55% |
| 2019 | 128,354,119 | 136,867,282 | −8,513,163 | 8.4 | 36% |
In its most recent public year (2019), this organization spent $8,513,163 more than it brought in. Its reserves stood at about 8.4 months of spending, down from 9.8 in 2011. Staff pay was 36% of spending. $71,989,530 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 2019. 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
Area Cooperative Educational Services's IRS filings as a feed — one entry per filing year, through 2019. 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