Modesto Art Museum
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 36,298 | 34,694 | 1,604 | 2.9 | — |
| 2012 | 57,416 | 46,931 | 10,485 | 4.8 | — |
| 2013 | 108,172 | 35,873 | 72,299 | 30.5 | — |
| 2014 | 4,475 | 82,326 | −77,851 | 1.9 | — |
| 2015 | 5,247 | 12,721 | −7,474 | 5.4 | — |
| 2016 | 3,011 | 702 | 2,309 | 137.2 | — |
| 2017 | 1,700 | 2,151 | −451 | 42.3 | — |
| 2018 | 6,088 | 1,230 | 4,858 | 121.3 | — |
| 2019 | 5,086 | 1,842 | 3,244 | 102.1 | — |
| 2020 | 0 | 1,687 | −1,687 | 99.5 | — |
In its most recent public year (2020), this organization spent $1,687 more than it brought in. Its reserves stood at about 99.5 months of spending, up from 2.9 in 2011.
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 2020. 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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