Middletown Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 130,769 | 100,834 | 29,935 | 15.3 | — |
| 2012 | 69,035 | 70,958 | −1,923 | 21.3 | — |
| 2013 | 44,652 | 118,606 | −73,954 | 5.3 | — |
| 2014 | 26,295 | 39,345 | −13,050 | 12.0 | — |
| 2015 | 34,023 | 51,279 | −17,256 | 5.1 | — |
| 2016 | 53,112 | 32,791 | 20,321 | 15.5 | — |
| 2017 | 42,831 | 38,592 | 4,239 | 14.5 | — |
| 2018 | 52,752 | 59,956 | −7,204 | 7.9 | — |
| 2019 | 70,985 | 55,096 | 15,889 | 12.0 | — |
| 2020 | 164,208 | 161,530 | 2,678 | 4.3 | — |
| 2021 | 197,097 | 123,729 | 73,368 | 12.8 | 0% |
| 2022 | 265,948 | 172,495 | 93,453 | 15.7 | 0% |
| 2023 | 235,127 | 233,916 | 1,211 | 11.6 | 0% |
In its most recent public year (2023), this organization brought in $1,211 more than it spent. Its reserves stood at about 11.6 months of spending, down from 15.3 in 2011. Staff pay was 0% of spending. $141,983 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
Middletown Community Foundation'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