Denises Day
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 37,063 | 36,230 | 833 | 0.3 | — |
| 2016 | 70,323 | 63,432 | 6,891 | 1.2 | — |
| 2017 | 59,972 | 59,130 | 842 | 2.2 | — |
| 2018 | 64,116 | 56,847 | 7,269 | 5.1 | — |
| 2019 | 33,377 | 31,429 | 1,948 | 10.5 | — |
| 2020 | 22,400 | 8,542 | 13,858 | 60.0 | — |
| 2021 | 26,087 | 11,712 | 14,375 | 58.1 | — |
| 2022 | 21,161 | 23,274 | −2,113 | 27.4 | — |
| 2023 | 42,636 | 21,911 | 20,725 | 39.1 | — |
In its most recent public year (2023), this organization brought in $20,725 more than it spent. Its reserves stood at about 39.1 months of spending, up from 0.3 in 2015.
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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