Bhs Community Development Corporation
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $339,447 | $380,892 | −$41,445 | -7.8 | 0% |
| 2021 | $338,000 | $360,807 | −$22,807 | -9.0 | 0% |
| 2022 | $368,250 | $416,068 | −$47,818 | -9.2 | 0% |
| 2023 | $384,000 | $379,981 | $4,019 | -9.2 | 0% |
In its most recent public year (2023), this organization brought in $4,019 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-9.2 months), down from -7.8 in 2020. Staff pay was 0% of spending.
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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