Toolworks
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,252,969 | 10,917,153 | 335,816 | 4.6 | 65% |
| 2012 | 11,805,196 | 11,612,414 | 192,782 | 4.6 | 64% |
| 2013 | 11,975,836 | 11,754,827 | 221,009 | 4.7 | 63% |
| 2014 | 12,936,812 | 12,755,258 | 181,554 | 4.7 | 63% |
| 2015 | 13,163,278 | 13,033,857 | 129,421 | 4.6 | 65% |
| 2016 | 13,670,387 | 13,493,591 | 176,796 | 4.6 | 66% |
| 2017 | 14,672,118 | 14,310,393 | 361,725 | 4.7 | 66% |
| 2018 | 16,027,345 | 15,970,047 | 57,298 | 4.3 | 68% |
| 2019 | 17,898,203 | 17,520,574 | 377,629 | 4.2 | 69% |
| 2020 | 17,823,717 | 17,799,512 | 24,205 | 4.1 | 68% |
| 2021 | 20,564,981 | 18,161,190 | 2,403,791 | 5.9 | 61% |
| 2022 | 19,443,518 | 18,603,084 | 840,434 | 6.0 | 69% |
| 2023 | 20,356,293 | 19,297,276 | 1,059,017 | 6.5 | 69% |
In its most recent public year (2023), this organization brought in $1,059,017 more than it spent. Its reserves stood at about 6.5 months of spending, up from 4.6 in 2011. Staff pay was 69% 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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