Next Steps The Colony
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 279,451 | 250,240 | 29,211 | 1.9 | 28% |
| 2021 | 187,154 | 159,220 | 27,934 | 5.0 | 73% |
| 2022 | 270,734 | 240,115 | 30,619 | 4.9 | 61% |
| 2023 | 249,284 | 259,972 | −10,688 | 4.0 | 70% |
In its most recent public year (2023), this organization spent $10,688 more than it brought in. Its reserves stood at about 4 months of spending, up from 1.9 in 2020. Staff pay was 70% 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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