County College Of Morris Foundation
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $504,956 | $493,143 | $11,813 | 234.8 | 0% |
| 2021 | $1,399,922 | $940,579 | $459,343 | 147.4 | 0% |
| 2022 | $1,190,967 | $550,516 | $640,451 | 240.0 | 0% |
| 2023 | $818,148 | $1,079,149 | −$261,001 | 127.9 | 0% |
In its most recent public year (2023), this organization spent $261,001 more than it brought in. Its reserves stood at about 127.9 months of spending, down from 234.8 in 2020. Staff pay was 0% of spending. $9,312,476 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 ↗
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