Davis Phinney Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 4,171,939 | 2,024,260 | 2,147,679 | 24.0 | 53% |
| 2021 | 3,307,170 | 2,574,132 | 733,038 | 22.3 | 46% |
| 2022 | 2,944,853 | 2,899,485 | 45,368 | 17.8 | 51% |
| 2023 | 3,779,269 | 3,617,713 | 161,556 | 14.7 | 53% |
In its most recent public year (2023), this organization brought in $161,556 more than it spent. Its reserves stood at about 14.7 months of spending, down from 24 in 2020. Staff pay was 53% of spending. $77,844 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
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