Tricounty Memorial Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 38,401 | 24,524 | 13,877 | 232.3 | 0% |
| 2021 | 300,823 | 36,272 | 264,551 | 244.6 | 0% |
| 2022 | 90,177 | 22,672 | 67,505 | 427.1 | 0% |
| 2023 | 179,641 | 26,626 | 153,015 | 432.6 | 0% |
In its most recent public year (2023), this organization brought in $153,015 more than it spent. Its reserves stood at about 432.6 months of spending, up from 232.3 in 2020. Staff pay was 0% of spending. $640,480 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
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