Randy Sams Outreach Shelter
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 848,011 | 506,381 | 341,630 | 17.9 | 28% |
| 2012 | 442,227 | 423,703 | 18,524 | 21.3 | 32% |
| 2013 | 363,739 | 506,436 | −142,697 | 14.5 | 30% |
| 2014 | 289,314 | 338,624 | −49,310 | 20.4 | 36% |
| 2015 | 584,850 | 355,077 | 229,773 | 27.5 | 38% |
| 2016 | 894,532 | 632,971 | 261,561 | 20.7 | 30% |
| 2017 | 595,766 | 638,780 | −43,014 | 21.1 | 38% |
| 2018 | 626,781 | 656,009 | −29,228 | 20.3 | 35% |
| 2019 | 725,340 | 622,855 | 102,485 | 23.3 | 34% |
| 2020 | 635,044 | 605,171 | 29,873 | 24.6 | 39% |
| 2021 | 678,357 | 605,166 | 73,191 | 27.1 | 0% |
| 2022 | 597,879 | 654,977 | −57,098 | 24.0 | 45% |
| 2023 | 737,660 | 759,296 | −21,636 | 20.4 | 48% |
In its most recent public year (2023), this organization spent $21,636 more than it brought in. Its reserves stood at about 20.4 months of spending, up from 17.9 in 2011. Staff pay was 48% of spending. $35,630 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
Randy Sams Outreach Shelter'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