Companions On The Journey
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 98,443 | 84,386 | 14,057 | 14.1 | — |
| 2020 | 87,812 | 66,237 | 21,575 | 21.9 | — |
| 2021 | 64,926 | 60,992 | 3,934 | 24.5 | — |
| 2022 | 45,404 | 79,333 | −33,929 | 13.7 | — |
| 2023 | 58,788 | 69,860 | −11,072 | 13.7 | — |
In its most recent public year (2023), this organization spent $11,072 more than it brought in. Its reserves stood at about 13.7 months 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works