First Step House
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,223,551 | 2,699,274 | 524,277 | 7.0 | 57% |
| 2012 | 3,332,671 | 2,926,964 | 405,707 | 8.1 | 58% |
| 2013 | 3,720,409 | 3,236,842 | 483,567 | 9.1 | 57% |
| 2014 | 3,579,014 | 3,350,871 | 228,143 | 9.6 | 59% |
| 2015 | 3,740,819 | 3,455,590 | 285,229 | 10.3 | 3% |
| 2016 | 4,852,959 | 4,162,699 | 690,260 | 10.6 | 62% |
| 2017 | 6,077,612 | 5,393,500 | 684,112 | 9.7 | 61% |
| 2018 | 7,739,833 | 6,968,449 | 771,384 | 8.8 | 61% |
| 2019 | 8,844,384 | 8,481,277 | 363,107 | 7.8 | 60% |
| 2020 | 10,715,955 | 10,621,510 | 94,445 | 5.8 | 56% |
| 2021 | 15,840,568 | 13,461,340 | 2,379,228 | 9.5 | 60% |
| 2022 | 17,883,166 | 15,300,555 | 2,582,611 | 10.5 | 65% |
| 2023 | 20,751,786 | 17,096,650 | 3,655,136 | 11.8 | 67% |
In its most recent public year (2023), this organization brought in $3,655,136 more than it spent. Its reserves stood at about 11.8 months of spending, up from 7 in 2011. Staff pay was 67% of spending. $3,309,116 of its net assets are donor-restricted.
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
First Step House's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works