Denver Tool Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 79,018 | 75,596 | 3,422 | 2.8 | — |
| 2021 | 120,318 | 107,622 | 12,696 | 3.4 | — |
| 2022 | 284,074 | 227,338 | 56,736 | 4.6 | 63% |
| 2023 | 528,360 | 460,201 | 68,159 | 4.1 | 42% |
In its most recent public year (2023), this organization brought in $68,159 more than it spent. Its reserves stood at about 4.1 months of spending, up from 2.8 in 2020. Staff pay was 42% 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
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