Bethesda Foundation Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $5,905,692 | $7,141,037 | −$1,235,345 | 190.5 | 0% |
| 2021 | $46,708,654 | $10,760,938 | $35,947,716 | 159.3 | 0% |
| 2022 | $6,801,197 | $6,420,061 | $381,136 | 251.3 | 0% |
| 2023 | $3,332,917 | $25,223,548 | −$21,890,631 | 66.2 | 0% |
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 ↗
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