Edsource Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,439,480 | 1,272,113 | 167,367 | 13.9 | 48% |
| 2013 | 1,660,127 | 1,314,170 | 345,957 | 16.7 | 56% |
| 2014 | 1,765,382 | 1,714,260 | 51,122 | 13.1 | 49% |
| 2015 | 3,378,078 | 1,852,319 | 1,525,759 | 22.0 | 51% |
| 2016 | 2,516,865 | 2,215,769 | 301,096 | 20.0 | 63% |
| 2017 | 2,336,362 | 2,439,857 | −103,495 | 17.7 | 59% |
| 2018 | 2,748,779 | 2,782,733 | −33,954 | 15.4 | 56% |
| 2019 | 3,294,794 | 2,622,946 | 671,848 | 19.4 | 55% |
| 2020 | 2,328,497 | 3,175,995 | −847,498 | 12.8 | 63% |
| 2021 | 4,611,798 | 3,660,491 | 951,307 | 14.6 | 64% |
| 2022 | 3,306,168 | 3,533,463 | −227,295 | 13.4 | 65% |
| 2023 | 5,735,643 | 3,699,444 | 2,036,199 | 20.2 | 64% |
In its most recent public year (2023), this organization brought in $2,036,199 more than it spent. Its reserves stood at about 20.2 months of spending, up from 13.9 in 2012. Staff pay was 64% of spending. $2,305,088 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
Edsource 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