Davis College
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,677,266 | 3,487,447 | 189,819 | 5.2 | 47% |
| 2012 | 4,098,427 | 3,868,902 | 229,525 | 5.6 | 38% |
| 2013 | 4,751,513 | 4,354,892 | 396,621 | 6.4 | 51% |
| 2014 | 5,379,280 | 4,934,509 | 444,771 | 7.3 | 45% |
| 2015 | 5,000,649 | 5,090,383 | −89,734 | 6.7 | 41% |
| 2016 | 4,483,854 | 4,854,395 | −370,541 | 6.2 | 40% |
| 2017 | 4,451,323 | 4,378,260 | 73,063 | 7.5 | 38% |
| 2018 | 4,064,608 | 4,165,982 | −101,374 | 8.0 | 36% |
| 2019 | 4,204,780 | 4,085,961 | 118,819 | 8.3 | 33% |
| 2020 | 1,754,022 | 1,913,747 | −159,725 | 16.2 | 29% |
| 2021 | 1,081,910 | 1,168,575 | −86,665 | 28.4 | 41% |
| 2022 | 1,955,738 | 1,710,705 | 245,033 | 19.4 | 30% |
| 2023 | 1,781,458 | 1,709,861 | 71,597 | 20.5 | 35% |
In its most recent public year (2023), this organization brought in $71,597 more than it spent. Its reserves stood at about 20.5 months of spending, up from 5.2 in 2011. Staff pay was 35% of spending. $1,637,560 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
Davis College'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