Bay Area Enterprises Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,672,483 | 1,532,043 | 140,440 | 2.3 | 69% |
| 2021 | 2,126,307 | 1,737,093 | 389,214 | 3.6 | 72% |
| 2022 | 2,106,788 | 2,086,060 | 20,728 | 3.1 | 68% |
| 2023 | 2,408,969 | 2,192,225 | 216,744 | 4.1 | 64% |
In its most recent public year (2023), this organization brought in $216,744 more than it spent. Its reserves stood at about 4.1 months of spending, up from 2.3 in 2020. Staff pay was 64% of spending. $47,146 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
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