Bargemusic Ltd
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 865,399 | 806,540 | 58,859 | 19.0 | 46% |
| 2020 | 598,116 | 754,587 | −156,471 | 17.8 | 50% |
| 2021 | 642,612 | 787,068 | −144,456 | 14.9 | 46% |
| 2022 | 620,885 | 719,130 | −98,245 | 14.7 | 53% |
| 2023 | 623,317 | 733,480 | −110,163 | 12.6 | 51% |
| 2024 | 706,059 | 757,152 | −51,093 | 11.4 | 48% |
In its most recent public year (2024), this organization spent $51,093 more than it brought in. Its reserves stood at about 11.4 months of spending, down from 19 in 2019. Staff pay was 48% 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 2024. 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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