Beans Cafe Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 7,293,212 | 4,418,306 | 2,874,906 | 21.6 | 37% |
| 2021 | 14,067,574 | 8,500,977 | 5,566,597 | 19.1 | 49% |
| 2022 | 9,446,790 | 8,099,057 | 1,347,733 | 22.0 | 43% |
| 2023 | 5,487,565 | 5,357,466 | 130,099 | 33.6 | 37% |
In its most recent public year (2023), this organization brought in $130,099 more than it spent. Its reserves stood at about 33.6 months of spending, up from 21.6 in 2020. Staff pay was 37% 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
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