Bethesda Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 730,977 | 755,744 | −24,767 | -2.3 | 0% |
| 2012 | 757,179 | 779,276 | −22,097 | -2.5 | 0% |
| 2013 | 768,830 | 1,037,672 | −268,842 | -4.9 | 0% |
| 2014 | 775,852 | 754,363 | 21,489 | -9.5 | 0% |
| 2015 | 863,360 | 845,465 | 17,895 | -8.2 | 0% |
| 2016 | 884,469 | 760,806 | 123,663 | -7.2 | 0% |
| 2017 | 904,090 | 1,023,200 | −119,110 | -6.7 | 0% |
| 2018 | 916,883 | 905,801 | 11,082 | -7.5 | 0% |
| 2019 | 920,711 | 934,177 | −13,466 | -7.4 | 0% |
| 2020 | 943,617 | 786,397 | 157,220 | -6.4 | 0% |
| 2021 | 996,465 | 880,181 | 116,284 | -4.1 | 0% |
| 2022 | 1,002,109 | 876,172 | 125,937 | -2.4 | 0% |
| 2023 | 1,115,941 | 1,000,970 | 114,971 | -0.8 | 0% |
In its most recent public year (2023), this organization brought in $114,971 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-0.8 months), up from -2.3 in 2011. 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
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