R R Donnelley & Sons Company Post- Retirement Medical Benefit Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 34,895,850 | 42,333,344 | −7,437,494 | 53.6 | 0% |
| 2011 | 45,677,379 | 50,717,358 | −5,039,979 | 43.9 | 0% |
| 2012 | 34,149,996 | 50,309,748 | −16,159,752 | 44.7 | 0% |
| 2013 | 37,119,336 | 47,923,429 | −10,804,093 | 51.8 | 0% |
| 2014 | 38,012,889 | 36,428,699 | 1,584,190 | 69.9 | 0% |
| 2015 | 26,974,933 | 26,585,646 | 389,287 | 92.2 | 0% |
| 2016 | 29,804,201 | 38,789,428 | −8,985,227 | 64.4 | 0% |
| 2017 | 52,050,095 | 60,646,561 | −8,596,466 | 45.2 | 0% |
| 2018 | 36,157,019 | 52,555,535 | −16,398,516 | 47.5 | 0% |
| 2019 | 70,445,114 | 52,437,549 | 18,007,565 | 52.0 | 0% |
| 2020 | 57,553,312 | 49,523,660 | 8,029,652 | 57.1 | 0% |
| 2021 | 63,920,345 | 51,546,986 | 12,373,359 | 57.7 | 0% |
| 2022 | 22,988,156 | 39,959,682 | −16,971,526 | 68.7 | 0% |
In its most recent public year (2022), this organization spent $16,971,526 more than it brought in. Its reserves stood at about 68.7 months of spending, up from 53.6 in 2010. 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 2022. 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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