Open Source Initiative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 30,424 | 6,266 | 24,158 | 137.3 | — |
| 2012 | 33,981 | 25,765 | 8,216 | 37.2 | — |
| 2014 | 117,084 | 170,284 | −53,200 | 4.1 | — |
| 2015 | 151,741 | 160,207 | −8,466 | 2.7 | — |
| 2016 | 183,072 | 160,406 | 22,666 | 4.3 | — |
| 2017 | 209,500 | 187,884 | 21,616 | 5.4 | 53% |
| 2018 | 555,610 | 360,561 | 195,049 | 9.3 | 30% |
| 2019 | 530,220 | 486,957 | 43,263 | 8.0 | 25% |
| 2020 | 343,964 | 252,400 | 91,564 | 19.7 | 42% |
| 2021 | 326,481 | 406,576 | −80,095 | 11.3 | 39% |
| 2022 | 739,664 | 490,111 | 249,553 | 15.2 | 40% |
| 2023 | 811,527 | 684,147 | 127,380 | 13.2 | 28% |
In its most recent public year (2023), this organization brought in $127,380 more than it spent. Its reserves stood at about 13.2 months of spending, down from 137.3 in 2011. Staff pay was 28% of spending. $252,632 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
Open Source Initiative'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