Intrepid Stores Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 788,356 | 791,435 | −3,079 | 0.3 | 47% |
| 2021 | 1,583,843 | 1,554,077 | 29,766 | 0.3 | 45% |
| 2022 | 628,876 | 913,336 | −284,460 | 5.1 | 48% |
In its most recent public year (2022), this organization spent $284,460 more than it brought in. Its reserves stood at about 5.1 months of spending, up from 0.3 in 2020. Staff pay was 48% 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 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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