Ohio Capital Finance Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 1,765,514 | 1,533,876 | 231,638 | 38.5 | 12% |
| 2011 | 6,875,893 | 1,656,351 | 5,219,542 | 76.1 | 7% |
| 2012 | 4,806,845 | 1,829,049 | 2,977,796 | 88.0 | 11% |
| 2013 | 2,020,864 | 2,006,517 | 14,347 | 80.3 | 0% |
| 2014 | 5,241,520 | 2,595,248 | 2,646,272 | 74.3 | 0% |
| 2015 | 5,771,699 | 2,027,838 | 3,743,861 | 117.3 | 0% |
| 2016 | 5,062,382 | 2,855,314 | 2,207,068 | 92.6 | 0% |
| 2017 | 8,993,113 | 2,781,188 | 6,211,925 | 121.8 | 0% |
| 2018 | 8,660,393 | 2,652,986 | 6,007,407 | 154.9 | 0% |
| 2019 | 15,417,119 | 3,807,323 | 11,609,796 | 144.5 | 0% |
| 2020 | 10,945,831 | 3,069,829 | 7,876,002 | 210.0 | 0% |
| 2021 | 8,872,596 | 3,380,376 | 5,492,220 | 210.2 | 0% |
| 2022 | 18,182,307 | 4,619,114 | 13,563,193 | 189.1 | 0% |
| 2023 | 11,231,940 | 4,087,135 | 7,144,805 | 233.3 | 0% |
In its most recent public year (2023), this organization brought in $7,144,805 more than it spent. Its reserves stood at about 233.3 months of spending, up from 38.5 in 2010. Staff pay was 0% of spending. $9,895,175 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
Ohio Capital Finance Corporation'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