John Martin Mathew Des Moines Ymca Camp Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 25,000 | 20,000 | 5,000 | 3.0 | — |
| 2012 | 25,276 | 20,000 | 5,276 | 6.3 | — |
| 2013 | 60,523 | 21,000 | 39,523 | 29.3 | — |
| 2014 | 68,100 | 21,232 | 46,868 | 54.5 | — |
| 2015 | 65,721 | 21,000 | 44,721 | 77.1 | — |
| 2016 | 55,372 | 20,850 | 34,522 | 100.5 | — |
| 2017 | 51,424 | 1,965 | 49,459 | 1399.5 | — |
| 2018 | 47,786 | 31,192 | 16,594 | 87.9 | — |
| 2019 | 52,850 | 50,013 | 2,837 | 61.1 | — |
| 2020 | 27,245 | 27,543 | −298 | 117.5 | — |
| 2021 | 66,120 | 24,993 | 41,127 | 153.7 | — |
| 2022 | 52,247 | 25,246 | 27,001 | 142.9 | — |
| 2023 | 55,279 | 12,259 | 43,020 | 356.0 | — |
In its most recent public year (2023), this organization brought in $43,020 more than it spent. Its reserves stood at about 356 months of spending, up from 3 in 2011.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works