Mtm Retiree Health Care Plan & Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 4,094,010 | 0 | 4,094,010 | — | — |
| 2011 | 168,880 | 698,049 | −529,169 | 61.3 | 3% |
| 2012 | 219,118 | 429,315 | −210,197 | 93.8 | 4% |
| 2013 | 313,497 | 394,234 | −80,737 | 99.6 | 5% |
| 2014 | 165,210 | 370,629 | −205,419 | 99.3 | 5% |
| 2015 | 89,920 | 333,581 | −243,661 | 101.6 | 5% |
| 2016 | −67,163 | 280,660 | −347,823 | 105.9 | 5% |
| 2017 | 166,176 | 254,425 | −88,249 | 112.7 | 8% |
| 2018 | 176,552 | 245,085 | −68,533 | 113.5 | 8% |
| 2019 | 262,010 | 257,270 | 4,740 | 108.7 | 8% |
| 2020 | 186,142 | 170,747 | 15,395 | 164.7 | 11% |
| 2021 | 246,017 | 177,182 | 68,835 | 163.4 | 12% |
| 2022 | 113,703 | 159,071 | −45,368 | 178.6 | 12% |
| 2023 | 297,834 | 158,253 | 139,581 | 188.1 | 12% |
In its most recent public year (2023), this organization brought in $139,581 more than it spent. Its reserves stood at about 188.1 months of spending. Staff pay was 12% 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
Mtm Retiree Health Care Plan & Trust'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