Scago Public Facilities Corporation For Georgetown County
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2009 | 840,489 | 1,134,742 | −294,253 | -5.9 | 0% |
| 2010 | 1,589,328 | 2,717,682 | −1,128,354 | -7.4 | 0% |
| 2011 | 2,076,081 | 2,946,963 | −870,882 | -10.4 | 0% |
| 2012 | 2,103,963 | 2,873,413 | −769,450 | -13.9 | 0% |
| 2013 | 2,032,136 | 2,782,413 | −750,277 | -17.6 | 0% |
| 2014 | 2,029,353 | 2,714,688 | −685,335 | -21.1 | 0% |
| 2015 | 1,870,150 | 2,641,200 | −771,050 | -25.1 | 0% |
| 2016 | 1,903,475 | 2,557,462 | −653,987 | -29.0 | 0% |
| 2017 | 1,912,689 | 2,488,356 | −575,667 | -32.6 | 0% |
| 2018 | 1,886,827 | 2,406,902 | −520,075 | -36.3 | 0% |
| 2019 | 1,988,875 | 2,296,619 | −307,744 | -39.7 | 0% |
| 2020 | 1,524,450 | 1,929,829 | −405,379 | -49.7 | 0% |
| 2021 | 1,141,716 | 901,934 | 239,782 | -103.2 | 0% |
| 2022 | 1,140,187 | 812,842 | 327,345 | -109.7 | 0% |
| 2023 | 809,904 | 721,005 | 88,899 | -122.2 | 0% |
In its most recent public year (2023), this organization brought in $88,899 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-122.2 months), down from -5.9 in 2009. Staff pay was 0% 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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