Roane County Patch
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 724,497 | 732,702 | −8,205 | 0.1 | 65% |
| 2012 | 1,034,310 | 1,049,873 | −15,563 | -0.1 | 68% |
| 2013 | 1,183,036 | 1,138,002 | 45,034 | 0.6 | 65% |
| 2014 | 1,361,956 | 1,189,568 | 172,388 | 2.3 | 68% |
| 2015 | 1,318,692 | 1,205,166 | 113,526 | 3.4 | 64% |
| 2016 | 1,572,007 | 1,437,686 | 134,321 | 4.0 | 62% |
| 2017 | 1,737,192 | 1,762,368 | −25,176 | 3.1 | 55% |
| 2018 | 2,199,767 | 2,327,493 | −127,726 | 1.7 | 37% |
| 2019 | 1,998,303 | 1,989,087 | 9,216 | 2.0 | 43% |
| 2020 | 1,865,807 | 1,789,541 | 76,266 | 2.7 | 44% |
| 2021 | 2,041,835 | 1,551,928 | 489,907 | 6.9 | 51% |
| 2022 | 3,191,333 | 2,636,616 | 554,717 | 6.6 | 32% |
| 2023 | 2,534,995 | 1,941,295 | 593,700 | 12.2 | 45% |
In its most recent public year (2023), this organization brought in $593,700 more than it spent. Its reserves stood at about 12.2 months of spending, up from 0.1 in 2011. Staff pay was 45% of spending. $38,825 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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