Bath Street Apartments Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 129,113 | 172,262 | −43,149 | -54.6 | 0% |
| 2011 | 126,228 | 139,139 | −12,911 | -68.8 | 0% |
| 2012 | 121,712 | 161,328 | −39,616 | -62.3 | 0% |
| 2013 | 132,023 | 143,379 | −11,356 | -71.0 | 0% |
| 2014 | 131,125 | 136,313 | −5,188 | -75.1 | 0% |
| 2015 | 1,874,608 | 1,306,919 | 567,689 | -2.6 | 0% |
| 2016 | 137,460 | 331,333 | −193,873 | -17.4 | 0% |
| 2017 | 136,550 | 161,793 | −25,243 | -37.4 | 0% |
| 2018 | 148,405 | 157,699 | −9,294 | -39.1 | 0% |
| 2019 | 160,353 | 178,703 | −18,350 | -35.8 | 0% |
| 2020 | 167,997 | 131,515 | 36,482 | -45.3 | 0% |
| 2021 | 164,660 | 133,784 | 30,876 | -41.7 | 0% |
| 2022 | 168,138 | 142,677 | 25,461 | -37.0 | 0% |
| 2023 | 176,764 | 132,122 | 44,642 | -35.9 | 0% |
In its most recent public year (2023), this organization brought in $44,642 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-35.9 months), up from -54.6 in 2010. 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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