Cetera Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 55,706 | 15,688 | 40,018 | 38.9 | — |
| 2021 | 823,147 | 547,826 | 275,321 | 7.1 | 30% |
| 2022 | 1,049,174 | 1,085,225 | −36,051 | 3.2 | 20% |
In its most recent public year (2022), this organization spent $36,051 more than it brought in. Its reserves stood at about 3.2 months of spending, down from 38.9 in 2020. Staff pay was 20% of spending. $191,553 of its net assets are donor-restricted.
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 2022. 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
Cetera Inc's IRS filings as a feed — one entry per filing year, through 2022. 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