Lima Company Memorial
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 140,553 | 113,107 | 27,446 | 17.1 | 0% |
| 2013 | 224,969 | 176,639 | 48,330 | 17.7 | 52% |
| 2014 | 210,081 | 227,047 | −16,966 | 12.9 | 49% |
| 2015 | 208,609 | 210,832 | −2,223 | 10.9 | 53% |
| 2016 | 312,031 | 305,876 | 6,155 | 7.7 | 37% |
| 2017 | 313,349 | 305,016 | 8,333 | 7.9 | 37% |
| 2018 | 282,689 | 279,318 | 3,371 | 8.8 | 42% |
| 2019 | 233,671 | 234,326 | −655 | 10.4 | 50% |
| 2020 | 89,732 | 189,493 | −99,761 | 6.5 | 61% |
| 2021 | 272,541 | 205,382 | 67,159 | 10.0 | 56% |
| 2022 | 167,364 | 216,553 | −49,189 | 6.7 | 53% |
| 2023 | 283,507 | 322,622 | −39,115 | 3.1 | 42% |
In its most recent public year (2023), this organization spent $39,115 more than it brought in. Its reserves stood at about 3.1 months of spending, down from 17.1 in 2011. Staff pay was 42% 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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