Esteamed Coffee Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 255,641 | 84,753 | 170,888 | 35.8 | 13% |
| 2021 | 234,110 | 183,763 | 50,347 | 19.8 | 64% |
| 2022 | 262,383 | 240,613 | 21,770 | 16.2 | 63% |
| 2023 | 301,387 | 274,521 | 26,866 | 15.4 | 67% |
In its most recent public year (2023), this organization brought in $26,866 more than it spent. Its reserves stood at about 15.4 months of spending, down from 35.8 in 2020. Staff pay was 67% 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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