Cafe Momentum
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,972,413 | 3,294,852 | 677,561 | 7.3 | 9% |
| 2021 | 3,412,826 | 2,829,400 | 583,426 | 10.9 | 55% |
| 2022 | 3,496,388 | 3,391,947 | 104,441 | 9.5 | 53% |
| 2023 | 3,384,065 | 3,890,692 | −506,627 | 6.7 | 53% |
In its most recent public year (2023), this organization spent $506,627 more than it brought in. Its reserves stood at about 6.7 months of spending. Staff pay was 53% of spending. $402,520 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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