Tomah Rotary Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 79,817 | 76,814 | 3,003 | 40.4 | — |
| 2017 | 70,854 | 66,977 | 3,877 | 51.9 | — |
| 2018 | 58,926 | 15,726 | 43,200 | 258.6 | — |
| 2019 | 65,936 | 77,429 | −11,493 | 51.0 | — |
| 2020 | 30,359 | 25,356 | 5,003 | 151.5 | — |
| 2021 | 28,790 | 14,551 | 14,239 | 325.0 | — |
| 2022 | 37,733 | 36,354 | 1,379 | 118.8 | — |
| 2023 | 41,999 | 55,775 | −13,776 | 75.7 | — |
In its most recent public year (2023), this organization spent $13,776 more than it brought in. Its reserves stood at about 75.7 months of spending, up from 40.4 in 2016.
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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