Depot Outlet Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 528,136 | 424,461 | 103,675 | 17.2 | 44% |
| 2012 | 567,271 | 427,104 | 140,167 | 21.1 | 47% |
| 2013 | 630,436 | 501,856 | 128,580 | 21.0 | 51% |
| 2014 | 750,773 | 559,478 | 191,295 | 23.0 | 53% |
| 2015 | 659,267 | 603,289 | 55,978 | 22.4 | 54% |
| 2016 | 695,349 | 590,555 | 104,794 | 25.0 | 48% |
| 2017 | 1,460,772 | 1,299,903 | 160,869 | 12.8 | 22% |
| 2018 | 1,595,898 | 1,429,060 | 166,838 | 13.1 | 23% |
| 2019 | 1,797,850 | 1,640,964 | 156,886 | 12.5 | 21% |
| 2020 | 1,451,059 | 1,453,906 | −2,847 | 14.2 | 27% |
| 2021 | 2,062,809 | 1,906,406 | 156,403 | 11.8 | 24% |
| 2022 | 2,098,581 | 2,092,905 | 5,676 | 10.8 | 25% |
| 2023 | 2,115,500 | 1,997,829 | 117,671 | 12.0 | 26% |
In its most recent public year (2023), this organization brought in $117,671 more than it spent. Its reserves stood at about 12 months of spending, down from 17.2 in 2011. Staff pay was 26% 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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