Ozarks Coca-Cola Dr Pepper Bottling Company Group Health Care Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,309,207 | 3,291,218 | 17,989 | 0.2 | 0% |
| 2012 | 3,059,776 | 3,099,051 | −39,275 | 0.1 | 0% |
| 2013 | 3,316,963 | 3,338,441 | −21,478 | 0.0 | 0% |
| 2014 | 4,567,059 | 4,476,843 | 90,216 | 0.2 | 0% |
| 2015 | 3,828,037 | 3,621,305 | 206,732 | 1.0 | 0% |
| 2016 | 7,323,214 | 5,647,606 | 1,675,608 | 4.2 | 0% |
| 2017 | 5,969,818 | 5,356,948 | 612,870 | 5.8 | 0% |
| 2018 | 7,351,245 | 6,805,952 | 545,293 | 5.5 | 0% |
| 2019 | 9,591,844 | 9,065,869 | 525,975 | 4.8 | 0% |
| 2020 | 10,785,830 | 9,332,403 | 1,453,427 | 6.6 | 0% |
| 2021 | 12,060,028 | 9,339,095 | 2,720,933 | 10.1 | 0% |
| 2022 | 10,232,844 | 10,038,409 | 194,435 | 9.6 | 0% |
| 2023 | 10,632,461 | 11,481,718 | −849,257 | 7.5 | 0% |
In its most recent public year (2023), this organization spent $849,257 more than it brought in. Its reserves stood at about 7.5 months of spending, up from 0.2 in 2011. 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 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
Ozarks Coca-Cola Dr Pepper Bottling Company Group Health Care Trust'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