Day By Day Warming Shelter Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 132,423 | 99,042 | 33,381 | 5.4 | — |
| 2013 | 203,582 | 138,997 | 64,585 | 9.4 | 50% |
| 2014 | 230,624 | 184,355 | 46,269 | 10.1 | 51% |
| 2015 | 201,372 | 180,828 | 20,544 | 11.4 | 73% |
| 2016 | 246,365 | 221,909 | 24,456 | 11.1 | 66% |
| 2017 | 335,180 | 333,035 | 2,145 | 7.5 | 58% |
| 2018 | 364,987 | 276,386 | 88,601 | 15.7 | 73% |
| 2020 | 485,812 | 376,799 | 109,013 | 19.2 | 56% |
| 2021 | 683,405 | 482,140 | 201,265 | 21.5 | 71% |
| 2022 | 1,189,859 | 644,760 | 545,099 | 25.1 | 63% |
| 2023 | 4,893,283 | 1,073,322 | 3,819,961 | 58.1 | 53% |
In its most recent public year (2023), this organization brought in $3,819,961 more than it spent. Its reserves stood at about 58.1 months of spending, up from 5.4 in 2012. Staff pay was 53% of spending. $94,309 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
Day By Day Warming Shelter Inc'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