Dorothea Dix Park Conservancy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 44,600 | 24,420 | 20,180 | 32.0 | — |
| 2012 | 7,250 | 21,211 | −13,961 | 28.9 | — |
| 2013 | 119,100 | 70,720 | 48,380 | 16.9 | — |
| 2014 | 50,000 | 46,615 | 3,385 | 26.5 | — |
| 2015 | 1,068,000 | 85,040 | 982,960 | 153.2 | 0% |
| 2016 | 0 | 0 | 0 | — | — |
| 2017 | 1,204,037 | 802,051 | 401,986 | 19.8 | 35% |
| 2018 | 1,995,744 | 1,540,862 | 454,882 | 13.9 | 24% |
| 2019 | 3,585,263 | 1,410,323 | 2,174,940 | 33.7 | 43% |
| 2020 | 7,406,021 | 3,597,235 | 3,808,786 | 26.0 | 19% |
| 2021 | 1,230,438 | 3,329,122 | −2,098,684 | 22.2 | 12% |
| 2022 | 20,351,546 | 4,025,490 | 16,326,056 | 67.6 | 17% |
| 2023 | 14,516,791 | 14,169,328 | 347,463 | 19.7 | 6% |
In its most recent public year (2023), this organization brought in $347,463 more than it spent. Its reserves stood at about 19.7 months of spending, down from 32 in 2011. Staff pay was 6% of spending. $13,641,689 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
Dorothea Dix Park Conservancy'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