Davenport Hospital Child Fund Co Chase Lincoln First Bank
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 112,238 | 96,137 | 16,101 | 174.8 | 25% |
| 2021 | 114,482 | 104,059 | 10,423 | 162.7 | 25% |
| 2022 | 36,118 | 111,987 | −75,869 | 143.0 | 22% |
| 2023 | 111,020 | 94,649 | 16,371 | 171.3 | 26% |
In its most recent public year (2023), this organization brought in $16,371 more than it spent. Its reserves stood at about 171.3 months of spending, down from 174.8 in 2020. Staff pay was 26% 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
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