Somervell County Food Bank
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 44,277 | 21,819 | 22,458 | 33.0 | — |
| 2016 | 51,521 | 32,905 | 18,616 | 18.2 | — |
| 2017 | 53,956 | 43,570 | 10,386 | 16.6 | — |
| 2018 | 71,983 | 50,315 | 21,668 | 19.5 | — |
| 2019 | 64,169 | 53,204 | 10,965 | 20.9 | — |
| 2020 | 103,991 | 60,012 | 43,979 | 27.4 | — |
| 2021 | 92,311 | 66,464 | 25,847 | 29.2 | — |
| 2022 | 105,642 | 85,831 | 19,811 | 25.3 | — |
| 2023 | 93,792 | 103,040 | −9,248 | 20.0 | — |
In its most recent public year (2023), this organization spent $9,248 more than it brought in. Its reserves stood at about 20 months of spending, down from 33 in 2012.
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
Somervell County Food Bank's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works