Dillon Stores Obee Elementary School Scholarship Trust Agreement
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,311 | 7,041 | 2,270 | 148.1 | — |
| 2012 | 11,353 | 12,102 | −749 | 83.5 | — |
| 2013 | 7,829 | 10,676 | −2,847 | 91.5 | — |
| 2014 | 17,379 | 1,104 | 16,275 | 1061.6 | — |
| 2015 | 4,103 | 5,731 | −1,628 | 201.1 | — |
| 2016 | 2,294 | 9,419 | −7,125 | 113.3 | — |
| 2017 | 4,773 | 9,157 | −4,384 | 110.8 | — |
| 2018 | 5,957 | 10,219 | −4,262 | 94.3 | — |
| 2019 | 2,381 | 6,921 | −4,540 | 131.3 | — |
| 2020 | 9,639 | 17,736 | −8,097 | 45.8 | — |
| 2021 | 8,338 | 9,838 | −1,500 | 80.7 | — |
| 2022 | 18,109 | 18,784 | −675 | 41.8 | — |
| 2023 | 18,469 | 11,646 | 6,823 | 74.5 | — |
In its most recent public year (2023), this organization brought in $6,823 more than it spent. Its reserves stood at about 74.5 months of spending, down from 148.1 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
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