Next Step Day Room Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 621,500 | 523,607 | 97,893 | 28.7 | 49% |
| 2021 | 678,796 | 637,077 | 41,719 | 24.4 | 43% |
| 2022 | 724,662 | 618,791 | 105,871 | 27.2 | 53% |
| 2023 | 1,067,439 | 601,243 | 466,196 | 37.3 | 54% |
In its most recent public year (2023), this organization brought in $466,196 more than it spent. Its reserves stood at about 37.3 months of spending, up from 28.7 in 2020. Staff pay was 54% of spending. $120,000 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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