The Colleagues
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 763,160 | 778,016 | −14,856 | 1.2 | 0% |
| 2013 | 821,889 | 772,004 | 49,885 | 2.0 | 0% |
| 2014 | 901,249 | 860,371 | 40,878 | 2.3 | 0% |
| 2015 | 1,000,115 | 969,959 | 30,156 | 2.4 | 0% |
| 2016 | 1,009,659 | 179,526 | 830,133 | 68.6 | 0% |
| 2017 | 1,121,507 | 1,047,682 | 73,825 | 12.6 | 0% |
| 2018 | 1,174,923 | 1,188,153 | −13,230 | 11.0 | 0% |
| 2019 | 959,164 | 902,545 | 56,619 | 15.2 | 0% |
| 2020 | 406,223 | 1,153,295 | −747,072 | 4.1 | 0% |
| 2021 | 683,873 | 707,132 | −23,259 | 6.3 | 0% |
| 2022 | 819,745 | 680,172 | 139,573 | 9.1 | 0% |
| 2023 | 972,539 | 842,538 | 130,001 | 9.2 | 0% |
In its most recent public year (2023), this organization brought in $130,001 more than it spent. Its reserves stood at about 9.2 months of spending, up from 1.2 in 2012. Staff pay was 0% 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
The Colleagues'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