Bay Area First Step Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 269,456 | 310,503 | −41,047 | 39.5 | 27% |
| 2013 | 306,871 | 322,342 | −15,471 | 37.5 | 29% |
| 2014 | 348,313 | 344,358 | 3,955 | 35.2 | 27% |
| 2015 | 374,633 | 422,839 | −48,206 | 27.3 | 27% |
| 2016 | 453,731 | 473,980 | −20,249 | 23.9 | 30% |
| 2017 | 934,648 | 789,199 | 145,449 | 16.5 | 38% |
| 2018 | 793,037 | 874,368 | −81,331 | 13.8 | 40% |
| 2019 | 1,254,736 | 927,144 | 327,592 | 17.3 | 44% |
| 2020 | 1,395,841 | 1,339,204 | 56,637 | 12.5 | 40% |
| 2021 | 2,241,624 | 1,571,276 | 670,348 | 15.7 | 42% |
| 2022 | 1,835,799 | 1,970,121 | −134,322 | 11.7 | 45% |
| 2023 | 4,021,865 | 2,493,780 | 1,528,085 | 16.6 | 45% |
In its most recent public year (2023), this organization brought in $1,528,085 more than it spent. Its reserves stood at about 16.6 months of spending, down from 39.5 in 2012. Staff pay was 45% of spending. $3,186,937 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
Bay Area First Step 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