East Texas Regional Development Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 104,670 | 93,911 | 10,759 | 13.9 | — |
| 2012 | 81,452 | 68,165 | 13,287 | 21.5 | — |
| 2013 | 101,721 | 43,099 | 58,622 | 50.3 | — |
| 2014 | 82,642 | 83,426 | −784 | 25.9 | — |
| 2015 | 77,677 | 100,586 | −22,909 | 18.7 | — |
| 2016 | 139,125 | 94,175 | 44,950 | 25.7 | — |
| 2017 | 93,498 | 140,985 | −47,487 | 2.5 | — |
| 2018 | 123,212 | 186,527 | −63,315 | -2.2 | — |
| 2019 | 85,565 | 218,515 | −132,950 | -9.2 | — |
| 2020 | 95,746 | 97,088 | −1,342 | -20.8 | — |
| 2021 | 100,539 | 81,947 | 18,592 | -21.9 | — |
| 2022 | 181,261 | 160,517 | 20,744 | -9.6 | — |
| 2023 | 217,235 | 158,698 | 58,537 | -5.3 | 20% |
In its most recent public year (2023), this organization brought in $58,537 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-5.3 months), down from 13.9 in 2011. Staff pay was 20% 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
East Texas Regional Development Company 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