Ads Alliance Data Systems Inc Employee Benefits Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 45,298,377 | 47,139,895 | −1,841,518 | 0.5 | 0% |
| 2012 | 58,769,763 | 57,315,912 | 1,453,851 | 0.7 | 0% |
| 2013 | 71,435,897 | 77,096,901 | −5,661,004 | -0.4 | 0% |
| 2014 | 101,301,251 | 99,161,117 | 2,140,134 | -0.0 | 0% |
| 2015 | 117,534,789 | 113,305,585 | 4,229,204 | 0.4 | 0% |
| 2016 | 130,101,220 | 128,630,865 | 1,470,355 | 0.5 | 0% |
| 2017 | 148,700,598 | 145,566,737 | 3,133,861 | 0.7 | 0% |
| 2018 | 159,776,230 | 160,523,073 | −746,843 | 0.6 | 0% |
| 2019 | 145,289,240 | 153,103,575 | −7,814,335 | 0.0 | 0% |
| 2020 | 92,461,212 | 84,509,268 | 7,951,944 | 1.2 | 0% |
| 2021 | 79,868,187 | 79,139,829 | 728,358 | 1.3 | 0% |
| 2022 | 67,020,338 | 73,023,419 | −6,003,081 | 0.5 | 0% |
| 2023 | 84,927,472 | 85,389,333 | −461,861 | 0.3 | 0% |
In its most recent public year (2023), this organization spent $461,861 more than it brought in. Its reserves stood at about 0.3 months of spending. Staff pay was 0% 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
Ads Alliance Data Systems Inc Employee Benefits Trust'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