Cool Davis Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 65,546 | 31,945 | 33,601 | 0.0 | — |
| 2015 | 71,775 | 81,182 | −9,407 | 10.0 | — |
| 2016 | 65,753 | 79,648 | −13,895 | 8.1 | — |
| 2017 | 69,730 | 53,784 | 15,946 | 15.6 | — |
| 2018 | 45,201 | 61,381 | −16,180 | 10.5 | — |
| 2019 | 106,581 | 112,367 | −5,786 | 5.1 | — |
| 2020 | 130,651 | 157,899 | −27,248 | 1.6 | — |
| 2021 | 193,378 | 117,234 | 76,144 | 9.9 | — |
| 2022 | 132,077 | 135,106 | −3,029 | 8.3 | — |
| 2023 | 131,686 | 182,664 | −50,978 | 2.8 | — |
In its most recent public year (2023), this organization spent $50,978 more than it brought in. Its reserves stood at about 2.8 months of spending, up from 0 in 2014.
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
Cool Davis Foundation'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