Diablo Basics Program Parents Club At Monte Gardens
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 46,980 | 60,154 | −13,174 | 15.6 | — |
| 2012 | 111,069 | 148,301 | −37,232 | 3.3 | — |
| 2013 | 107,823 | 87,411 | 20,412 | 8.4 | — |
| 2014 | 138,644 | 114,001 | 24,643 | 9.1 | — |
| 2015 | 110,381 | 102,745 | 7,636 | 10.9 | — |
| 2016 | 170,982 | 116,501 | 54,481 | 15.3 | — |
| 2017 | 108,141 | 128,743 | −20,602 | 11.9 | — |
| 2018 | 92,734 | 119,679 | −26,945 | 10.1 | — |
| 2019 | 96,255 | 73,682 | 22,573 | 20.1 | — |
| 2020 | 81,217 | 67,276 | 13,941 | 24.4 | — |
| 2021 | 31,520 | 63,486 | −31,966 | 19.9 | — |
| 2022 | 84,389 | 68,022 | 16,367 | 21.4 | — |
| 2023 | 103,127 | 133,783 | −30,656 | 8.2 | — |
In its most recent public year (2023), this organization spent $30,656 more than it brought in. Its reserves stood at about 8.2 months of spending, down from 15.6 in 2011.
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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