Money Management
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,791,853 | 2,409,838 | 382,015 | 1.0 | 43% |
| 2012 | 3,134,894 | 2,730,036 | 404,858 | 2.9 | 40% |
| 2013 | 3,387,777 | 3,086,259 | 301,518 | 3.9 | 40% |
| 2014 | 3,644,249 | 3,815,527 | −171,278 | 2.5 | 48% |
| 2015 | 3,871,771 | 3,340,003 | 531,768 | 4.7 | 38% |
| 2016 | 4,081,909 | 3,915,973 | 165,936 | 4.3 | 44% |
| 2017 | 4,261,340 | 3,886,524 | 374,816 | 5.6 | 42% |
| 2018 | 4,590,570 | 3,643,112 | 947,458 | 8.9 | 46% |
| 2019 | 4,654,963 | 3,884,597 | 770,366 | 10.9 | 50% |
| 2020 | 3,882,612 | 3,152,598 | 730,014 | 16.6 | 58% |
| 2021 | 4,309,180 | 3,132,994 | 1,176,186 | 21.0 | 60% |
| 2022 | 5,512,595 | 4,316,247 | 1,196,348 | 18.1 | 50% |
| 2023 | 5,859,694 | 5,068,401 | 791,293 | 17.5 | 49% |
In its most recent public year (2023), this organization brought in $791,293 more than it spent. Its reserves stood at about 17.5 months of spending, up from 1 in 2011. Staff pay was 49% 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
Money Management'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