Destination Caldwell Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 122,188 | 67,918 | 54,270 | 13.1 | — |
| 2018 | 1,072,696 | 588,796 | 483,900 | 11.4 | 41% |
| 2019 | 1,027,223 | 906,238 | 120,985 | 9.0 | 48% |
| 2020 | 1,205,352 | 1,028,660 | 176,692 | 10.0 | 50% |
| 2021 | 1,283,019 | 1,271,436 | 11,583 | 8.2 | 45% |
| 2022 | 1,338,590 | 1,362,419 | −23,829 | 7.4 | 45% |
| 2023 | 1,633,608 | 1,463,702 | 169,906 | 8.3 | 47% |
In its most recent public year (2023), this organization brought in $169,906 more than it spent. Its reserves stood at about 8.3 months of spending, down from 13.1 in 2017. Staff pay was 47% of spending. $30,000 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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