Take Small Steps Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 99,649 | 3,616 | 96,033 | 318.7 | — |
| 2019 | 150,279 | 123,837 | 26,442 | 11.9 | — |
| 2020 | 136,588 | 79,061 | 57,527 | 27.3 | — |
| 2021 | 1,810 | 10,566 | −8,756 | 194.5 | — |
In its most recent public year (2021), this organization spent $8,756 more than it brought in. Its reserves stood at about 194.5 months of spending, down from 318.7 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 2021. 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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