Texoma Regional Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 124,895 | 102,500 | 22,395 | 8.0 | — |
| 2017 | 36,373 | 50,145 | −13,772 | 13.1 | — |
| 2018 | 37,375 | 72,200 | −34,825 | 3.3 | — |
| 2019 | 103,249 | 39,633 | 63,616 | 25.3 | — |
| 2020 | 24,659 | 46,683 | −22,024 | 15.8 | — |
| 2021 | 79,415 | 118,392 | −38,977 | 2.3 | — |
| 2022 | 9,500 | 12,500 | −3,000 | 18.8 | — |
| 2023 | 20,043 | 16,500 | 3,543 | 16.8 | — |
In its most recent public year (2023), this organization brought in $3,543 more than it spent. Its reserves stood at about 16.8 months of spending, up from 8 in 2016.
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
Texoma Regional Foundation'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