Bethesda Workshops
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 162,333 | 134,499 | 27,834 | 2.5 | — |
| 2012 | 621,879 | 616,288 | 5,591 | 3.6 | 27% |
| 2013 | 610,390 | 584,172 | 26,218 | 4.3 | 30% |
| 2014 | 624,144 | 596,008 | 28,136 | 4.8 | 32% |
| 2015 | 1,034,436 | 709,443 | 324,993 | 9.5 | 29% |
| 2016 | 998,906 | 823,607 | 175,299 | 10.8 | 32% |
| 2017 | 876,138 | 850,297 | 25,841 | 10.8 | 24% |
| 2018 | 850,831 | 767,597 | 83,234 | 13.2 | 23% |
| 2019 | 1,010,728 | 899,568 | 111,160 | 12.8 | 24% |
| 2020 | 570,587 | 650,500 | −79,913 | 16.2 | 32% |
| 2021 | 1,019,999 | 738,497 | 281,502 | 18.9 | 26% |
| 2022 | 1,020,815 | 920,114 | 100,701 | 16.4 | 30% |
| 2023 | 1,109,672 | 942,467 | 167,205 | 18.2 | 26% |
In its most recent public year (2023), this organization brought in $167,205 more than it spent. Its reserves stood at about 18.2 months of spending, up from 2.5 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
Bethesda Workshops'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