Circles Ashland Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 141,911 | 141,554 | 357 | 8.2 | — |
| 2021 | 67,191 | 95,581 | −28,390 | 8.5 | — |
| 2022 | 277,175 | 158,628 | 118,547 | 14.1 | 61% |
| 2023 | 293,750 | 215,088 | 78,662 | 14.8 | 59% |
In its most recent public year (2023), this organization brought in $78,662 more than it spent. Its reserves stood at about 14.8 months of spending, up from 8.2 in 2020. Staff pay was 59% 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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