Cary Street Swimming Pool Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 126,123 | 125,905 | 218 | 17.8 | — |
| 2020 | 119,787 | 110,918 | 8,869 | 20.4 | — |
| 2021 | 132,865 | 123,281 | 9,584 | 19.3 | — |
| 2022 | 150,402 | 145,528 | 4,874 | 16.8 | — |
| 2023 | 131,483 | 139,684 | −8,201 | 16.8 | — |
In its most recent public year (2023), this organization spent $8,201 more than it brought in. Its reserves stood at about 16.8 months 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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