Celsius
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 126,300 | 97,938 | 28,362 | 3.5 | — |
| 2019 | 134,680 | 181,308 | −46,628 | -1.2 | — |
| 2020 | 163,039 | 131,731 | 31,308 | 2.1 | — |
| 2021 | 192,059 | 216,808 | −24,749 | -0.4 | — |
| 2022 | 199,184 | 207,466 | −8,282 | -0.9 | — |
| 2023 | 173,520 | 208,210 | −34,690 | -2.9 | — |
In its most recent public year (2023), this organization spent $34,690 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.9 months), down from 3.5 in 2018.
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
Celsius'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