October Magazine Ltd
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 137,212 | 98,454 | 38,758 | 22.0 | — |
| 2011 | 142,258 | 104,637 | 37,621 | 25.0 | — |
| 2012 | 115,277 | 115,521 | −244 | 22.6 | — |
| 2013 | 262,950 | 111,627 | 151,323 | 39.6 | 47% |
| 2014 | 133,571 | 126,708 | 6,863 | 35.6 | — |
| 2015 | 138,711 | 157,164 | −18,453 | 27.3 | — |
| 2016 | 84,142 | 198,825 | −114,683 | 14.6 | — |
| 2017 | 148,332 | 182,896 | −34,564 | 13.6 | — |
| 2018 | 146,722 | 198,685 | −51,963 | 9.4 | — |
| 2019 | 179,902 | 176,485 | 3,417 | 10.8 | — |
| 2020 | 99,848 | 140,464 | −40,616 | 10.2 | — |
| 2021 | 183,182 | 155,279 | 27,903 | 11.3 | — |
| 2022 | 145,157 | 143,540 | 1,617 | 12.4 | — |
| 2023 | 107,320 | 148,091 | −40,771 | 8.7 | — |
In its most recent public year (2023), this organization spent $40,771 more than it brought in. Its reserves stood at about 8.7 months of spending, down from 22 in 2010.
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
October Magazine Ltd'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