St Marys County Community Development Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 357,542 | 513,813 | −156,271 | 41.0 | 59% |
| 2013 | 218,719 | 286,243 | −67,524 | 70.7 | 48% |
| 2014 | 145,736 | 219,111 | −73,375 | 88.4 | 19% |
| 2015 | 628,659 | 223,197 | 405,462 | 108.5 | 23% |
| 2016 | −593,785 | 231,860 | −825,645 | 61.4 | 34% |
| 2017 | 37,038 | 145,142 | −108,104 | 88.3 | 51% |
| 2018 | 36,057 | 142,063 | −106,006 | 60.0 | 60% |
| 2019 | 183,013 | 228,081 | −45,068 | 35.0 | 45% |
| 2020 | 41,444 | 138,637 | −97,193 | 49.2 | 51% |
| 2021 | 225,725 | 211,833 | 13,892 | 33.0 | 53% |
| 2022 | 28,667 | 162,729 | −134,062 | 33.0 | 75% |
| 2023 | 95,274 | 127,781 | −32,507 | 39.0 | 54% |
In its most recent public year (2023), this organization spent $32,507 more than it brought in. Its reserves stood at about 39 months of spending, down from 41 in 2012. Staff pay was 54% of spending. $147,648 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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