Delaware River City Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 538,887 | 263,857 | 275,030 | 20.3 | 23% |
| 2012 | 1,041,234 | 1,180,573 | −139,339 | 3.1 | 7% |
| 2013 | 258,862 | 268,532 | −9,670 | 13.3 | 43% |
| 2014 | 635,066 | 376,839 | 258,227 | 16.5 | 41% |
| 2015 | 452,992 | 464,886 | −11,894 | 13.0 | 35% |
| 2016 | 776,135 | 944,622 | −168,487 | 4.3 | 18% |
| 2017 | 1,520,977 | 721,698 | 799,279 | 18.9 | 33% |
| 2018 | 1,375,244 | 1,799,057 | −423,813 | 4.8 | 17% |
| 2019 | 3,123,169 | 1,191,950 | 1,931,219 | 26.6 | 28% |
| 2020 | 1,138,303 | 821,567 | 316,736 | 43.2 | 55% |
| 2021 | 857,488 | 1,009,032 | −151,544 | 33.4 | 47% |
| 2022 | 1,145,332 | 1,049,878 | 95,454 | 33.2 | 46% |
| 2023 | 838,206 | 1,162,201 | −323,995 | 26.6 | 44% |
In its most recent public year (2023), this organization spent $323,995 more than it brought in. Its reserves stood at about 26.6 months of spending, up from 20.3 in 2011. Staff pay was 44% of spending. $1,900,402 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
Delaware River City Corporation'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