Operating record

Bethesda Foundation Inc

Cincinnati, OH · EIN 23-7374129 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$5,905,692$7,141,037−$1,235,345190.50%
2021$46,708,654$10,760,938$35,947,716159.30%
2022$6,801,197$6,420,061$381,136251.30%
2023$3,332,917$25,223,548−$21,890,63166.20%

In its most recent public year (2023), this organization spent $21,890,631 more than it brought in. Its reserves stood at about 66.2 months of spending, down from 190.5 in 2020. Staff pay was 0% of spending. $19,747,156 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 ↗