Niles S T E A M Room Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 2,866 | 15,557 | −12,691 | -9.7 | 0% |
| 2020 | 11,149 | 18,183 | −7,034 | -13.2 | 0% |
| 2021 | 27,750 | 26,763 | 987 | -7.3 | — |
| 2022 | 8,489 | 11,742 | −3,253 | -17.7 | — |
In its most recent public year (2022), this organization spent $3,253 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-17.7 months), down from -9.7 in 2019.
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
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