Delaware River Mill Society At Stockton
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 153,404 | 203,597 | −50,193 | 42.2 | 39% |
| 2012 | 175,121 | 211,745 | −36,624 | 38.5 | 40% |
| 2013 | 181,322 | 217,259 | −35,937 | 35.5 | 41% |
| 2014 | 156,184 | 213,702 | −57,518 | 32.9 | 33% |
| 2015 | 191,257 | 249,979 | −58,722 | 25.3 | 29% |
| 2016 | 241,975 | 288,580 | −46,605 | 20.0 | 35% |
| 2017 | 233,347 | 254,851 | −21,504 | 21.6 | 30% |
| 2018 | 286,427 | 310,234 | −23,807 | 16.8 | 30% |
| 2019 | 302,388 | 351,664 | −49,276 | 13.2 | 24% |
| 2020 | 240,172 | 242,519 | −2,347 | 19.0 | 33% |
| 2021 | 370,204 | 312,932 | 57,272 | 17.2 | 29% |
| 2022 | 389,224 | 358,216 | 31,008 | 15.3 | 26% |
| 2023 | 395,448 | 314,514 | 80,934 | 20.9 | 24% |
In its most recent public year (2023), this organization brought in $80,934 more than it spent. Its reserves stood at about 20.9 months of spending, down from 42.2 in 2011. Staff pay was 24% 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
Delaware River Mill Society At Stockton'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