Cheney Depot Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 105,039 | 52,138 | 52,901 | 26.2 | — |
| 2017 | 14,024 | 13,549 | 475 | 101.2 | — |
| 2018 | 43,428 | 3,965 | 39,463 | 386.4 | — |
| 2019 | 273,315 | 91,578 | 181,737 | 40.5 | 0% |
| 2020 | 737,761 | 40,508 | 697,253 | 298.2 | 0% |
| 2021 | 349,301 | 21,565 | 327,736 | 742.5 | 0% |
| 2022 | 378,558 | 595,363 | −216,805 | 22.5 | 0% |
| 2023 | 90,878 | 197,178 | −106,300 | 61.5 | 0% |
In its most recent public year (2023), this organization spent $106,300 more than it brought in. Its reserves stood at about 61.5 months of spending, up from 26.2 in 2016. Staff pay was 0% 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
Cheney Depot Society'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