Dayton Foundation Depository
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 14,411,779 | 14,187,121 | 224,658 | 0.3 | 0% |
| 2012 | 12,114,357 | 10,768,602 | 1,345,755 | 0.6 | 0% |
| 2013 | 17,384,890 | 13,272,938 | 4,111,952 | 0.4 | 0% |
| 2014 | 17,438,543 | 17,272,592 | 165,951 | 0.4 | 0% |
| 2015 | 18,072,838 | 15,206,968 | 2,865,870 | 0.1 | 0% |
| 2016 | 20,819,931 | 19,691,303 | 1,128,628 | 0.2 | 0% |
| 2017 | 22,976,576 | 18,010,212 | 4,966,364 | 0.2 | 0% |
| 2018 | 42,763,905 | 24,894,167 | 17,869,738 | -0.0 | 0% |
| 2019 | 20,619,662 | 31,142,603 | −10,522,941 | 0.7 | 0% |
| 2020 | 30,358,874 | 32,828,848 | −2,469,974 | 1.4 | 0% |
| 2021 | 25,927,776 | 23,495,098 | 2,432,678 | 1.4 | 0% |
| 2022 | 31,726,966 | 22,551,633 | 9,175,333 | 0.0 | 0% |
| 2023 | 25,313,603 | 24,939,343 | 374,260 | -0.2 | 0% |
In its most recent public year (2023), this organization brought in $374,260 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-0.2 months). Staff pay was 0% 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
Dayton Foundation Depository'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