Davies Project For Mid-Michigan Children
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 93,339 | 50,174 | 43,165 | 25.3 | — |
| 2017 | 79,028 | 106,467 | −27,439 | 8.8 | — |
| 2018 | 129,777 | 108,885 | 20,892 | 8.9 | — |
| 2019 | 250,350 | 194,986 | 55,364 | 8.4 | 44% |
| 2020 | 252,558 | 204,556 | 48,002 | 10.8 | 62% |
| 2021 | 320,276 | 278,117 | 42,159 | 9.8 | 63% |
| 2022 | 322,053 | 340,731 | −18,678 | 7.9 | 58% |
| 2023 | 459,025 | 346,694 | 112,331 | 11.7 | 56% |
In its most recent public year (2023), this organization brought in $112,331 more than it spent. Its reserves stood at about 11.7 months of spending, down from 25.3 in 2016. Staff pay was 56% of spending. $23,162 of its net assets are donor-restricted.
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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