Mill Dam Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 301,897 | 299,709 | 2,188 | 30.8 | 0% |
| 2012 | 312,926 | 312,416 | 510 | 29.6 | 24% |
| 2013 | 311,433 | 301,951 | 9,482 | 31.0 | 0% |
| 2014 | 345,613 | 319,581 | 26,032 | 30.2 | 0% |
| 2015 | 346,115 | 311,148 | 34,967 | 32.4 | 0% |
| 2016 | 344,239 | 351,697 | −7,458 | 28.4 | 0% |
| 2017 | 333,130 | 354,106 | −20,976 | 27.5 | 0% |
| 2018 | 339,044 | 340,939 | −1,895 | 28.5 | 0% |
| 2019 | 315,221 | 390,894 | −75,673 | 22.5 | 0% |
| 2020 | 313,545 | 286,478 | 27,067 | 31.9 | 0% |
| 2021 | 339,331 | 380,079 | −40,748 | 22.7 | 0% |
| 2022 | 368,663 | 359,997 | 8,666 | 24.3 | 0% |
| 2023 | 428,116 | 359,742 | 68,374 | 26.6 | 0% |
In its most recent public year (2023), this organization brought in $68,374 more than it spent. Its reserves stood at about 26.6 months of spending, down from 30.8 in 2011. Staff pay was 0% 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
Mill Dam Club'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