Warm Hearts Of Douglas County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 141,606 | 83,065 | 58,541 | 11.1 | — |
| 2012 | 106,269 | 76,391 | 29,878 | 16.7 | — |
| 2013 | 97,482 | 90,655 | 6,827 | 15.0 | — |
| 2014 | 103,245 | 129,314 | −26,069 | 8.1 | — |
| 2015 | 112,762 | 118,434 | −5,672 | 8.3 | — |
| 2016 | 92,438 | 52,030 | 40,408 | 28.1 | — |
| 2017 | 94,655 | 58,901 | 35,754 | 32.1 | — |
| 2018 | 88,681 | 64,679 | 24,002 | 33.7 | — |
| 2019 | 113,320 | 56,678 | 56,642 | 50.5 | — |
| 2020 | 91,711 | 57,709 | 34,002 | 56.6 | — |
| 2021 | 147,725 | 186,871 | −39,146 | 15.0 | — |
| 2022 | 138,338 | 74,299 | 64,039 | 48.0 | — |
| 2023 | 128,762 | 231,306 | −102,544 | 10.1 | — |
| 2024 | 116,564 | 101,156 | 15,408 | 24.9 | — |
In its most recent public year (2024), this organization brought in $15,408 more than it spent. Its reserves stood at about 24.9 months of spending, up from 11.1 in 2011.
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 2024. 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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