Steps Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 47,812 | 50,662 | −2,850 | -0.0 | — |
| 2017 | 23,084 | 26,640 | −3,556 | -1.3 | — |
| 2018 | 62,729 | 54,416 | 8,313 | 1.2 | — |
| 2019 | 71,904 | 68,747 | 3,157 | 1.5 | — |
| 2020 | 114,508 | 92,302 | 22,206 | 4.0 | — |
| 2021 | 273,247 | 187,918 | 85,329 | 7.4 | 50% |
| 2022 | 102,656 | 164,851 | −62,195 | 3.9 | — |
| 2023 | 161,275 | 222,759 | −61,484 | -0.4 | — |
In its most recent public year (2023), this organization spent $61,484 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.4 months).
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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