Ocotillo Social Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 106,593 | 95,534 | 11,059 | 3.1 | — |
| 2018 | 110,365 | 105,540 | 4,825 | 3.5 | — |
| 2019 | 154,996 | 149,470 | 5,526 | 2.9 | — |
| 2020 | 165,131 | 181,180 | −16,049 | 1.2 | — |
| 2021 | 132,727 | 138,425 | −5,698 | 1.1 | — |
| 2022 | 39,008 | 40,772 | −1,764 | 3.1 | — |
| 2023 | 69,910 | 59,791 | 10,119 | 4.2 | — |
In its most recent public year (2023), this organization brought in $10,119 more than it spent. Its reserves stood at about 4.2 months of spending, up from 3.1 in 2017.
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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