First Step Shelter Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 0 | 0 | 0 | — | — |
| 2017 | 598,035 | 5,867 | 592,168 | 1211.2 | 0% |
| 2018 | 472,579 | 67,421 | 405,158 | 177.5 | 28% |
| 2019 | 122,634 | 209,382 | −86,748 | 52.2 | 25% |
| 2020 | 1,993,019 | 1,210,439 | 782,580 | 16.8 | 14% |
| 2021 | 1,527,716 | 1,704,680 | −176,964 | 10.7 | 30% |
| 2022 | 2,386,374 | 2,412,921 | −26,547 | 7.4 | 22% |
| 2023 | 1,829,460 | 1,475,528 | 353,932 | 15.0 | 45% |
In its most recent public year (2023), this organization brought in $353,932 more than it spent. Its reserves stood at about 15 months of spending. Staff pay was 45% 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
First Step Shelter Inc'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