Operation Warm & Cozy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 38,755 | 38,366 | 389 | 0.0 | — |
| 2012 | 31,365 | 32,101 | −736 | 0.6 | — |
| 2013 | 32,654 | 33,180 | −526 | 4.0 | — |
| 2014 | 36,065 | 36,865 | −800 | 3.3 | — |
| 2015 | 40,691 | 40,594 | 97 | 3.0 | — |
| 2016 | 28,062 | 28,473 | −411 | 4.2 | — |
| 2017 | 29,923 | 29,536 | 387 | 4.2 | — |
| 2018 | 32,508 | 32,834 | −326 | 3.6 | — |
| 2019 | 31,951 | 30,895 | 1,056 | 4.3 | — |
| 2020 | 31,114 | 29,672 | 1,442 | 5.0 | — |
| 2021 | 16,939 | 18,463 | −1,524 | 7.1 | — |
| 2022 | 6,126 | 7,121 | −995 | 16.7 | — |
| 2023 | 3,536 | 3,529 | 7 | 33.7 | — |
In its most recent public year (2023), this organization brought in $7 more than it spent. Its reserves stood at about 33.7 months of spending, up from 0 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
Operation Warm & Cozy'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