Dalles Main Street Program
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 168,496 | 127,281 | 41,215 | 4.8 | 34% |
| 2016 | 152,431 | 126,969 | 25,462 | 7.2 | 36% |
| 2017 | 129,660 | 119,470 | 10,190 | 8.6 | 45% |
| 2018 | 154,385 | 140,943 | 13,442 | 8.5 | 46% |
| 2019 | 129,657 | 168,301 | −38,644 | 4.3 | — |
| 2020 | 183,072 | 136,118 | 46,954 | 9.5 | — |
| 2021 | 419,636 | 170,594 | 249,042 | 25.1 | 34% |
| 2022 | 284,750 | 524,600 | −239,850 | 2.7 | 12% |
| 2023 | 31,232 | 86,532 | −55,300 | 8.6 | — |
In its most recent public year (2023), this organization spent $55,300 more than it brought in. Its reserves stood at about 8.6 months of spending, up from 4.8 in 2015.
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
Dalles Main Street Program'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