German Cultural Society Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 186,969 | 219,261 | −32,292 | 12.3 | — |
| 2021 | 158,186 | 151,536 | 6,650 | 18.3 | — |
| 2022 | 139,375 | 164,615 | −25,240 | 15.0 | — |
| 2023 | 152,884 | 170,985 | −18,101 | 13.2 | — |
In its most recent public year (2023), this organization spent $18,101 more than it brought in. Its reserves stood at about 13.2 months 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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