Phs Council Bluffs Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 679,229 | 3,470,489 | −2,791,260 | -10.2 | 19% |
| 2021 | 8,974,517 | 8,597,497 | 377,020 | -3.0 | 26% |
| 2022 | 8,067,813 | 8,688,079 | −620,266 | -3.8 | 31% |
| 2023 | 8,513,596 | 9,041,002 | −527,406 | -4.4 | 31% |
In its most recent public year (2023), this organization spent $527,406 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-4.4 months), up from -10.2 in 2020. Staff pay was 31% 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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