Worksystems Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 17,337,293 | 17,349,381 | −12,088 | 0.3 | 15% |
| 2012 | 15,048,474 | 15,008,227 | 40,247 | 0.3 | 14% |
| 2013 | 16,726,024 | 16,803,429 | −77,405 | 0.2 | 12% |
| 2014 | 18,543,428 | 18,333,707 | 209,721 | 0.4 | 15% |
| 2015 | 21,759,298 | 21,760,962 | −1,664 | 0.3 | 12% |
| 2016 | 21,586,140 | 21,618,305 | −32,165 | 0.3 | 14% |
| 2017 | 24,269,863 | 24,089,267 | 180,596 | 0.3 | 13% |
| 2018 | 26,468,453 | 26,173,180 | 295,273 | 0.4 | 13% |
| 2019 | 27,970,405 | 27,073,727 | 896,678 | 0.9 | 13% |
| 2020 | 22,948,805 | 22,851,551 | 97,254 | 1.1 | 15% |
| 2021 | 25,219,791 | 23,624,144 | 1,595,647 | 1.9 | 15% |
| 2022 | 25,074,148 | 24,832,263 | 241,885 | 1.9 | 15% |
| 2023 | 30,500,097 | 28,933,933 | 1,566,164 | 2.3 | 18% |
In its most recent public year (2023), this organization brought in $1,566,164 more than it spent. Its reserves stood at about 2.3 months of spending, up from 0.3 in 2011. Staff pay was 18% of spending. $989,318 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
Worksystems Inc'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