Docs For Tots
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 0 | 0 | 0 | — | — |
| 2013 | 107,895 | 20,374 | 87,521 | 54.5 | — |
| 2014 | 262,947 | 262,266 | 681 | 4.3 | 52% |
| 2015 | 277,721 | 327,680 | −49,959 | 1.6 | 62% |
| 2016 | 490,937 | 327,690 | 163,247 | 7.6 | 64% |
| 2017 | 366,080 | 387,058 | −20,978 | 4.4 | 57% |
| 2018 | 448,578 | 405,798 | 42,780 | 6.0 | 55% |
| 2019 | 565,289 | 440,845 | 124,444 | 4.4 | 75% |
| 2020 | 1,217,684 | 742,756 | 474,928 | 10.3 | 60% |
| 2021 | 1,114,783 | 997,240 | 117,543 | 9.1 | 62% |
| 2022 | 755,581 | 1,000,351 | −244,770 | 6.1 | 60% |
| 2023 | 1,055,173 | 1,133,349 | −78,176 | 4.5 | 59% |
In its most recent public year (2023), this organization spent $78,176 more than it brought in. Its reserves stood at about 4.5 months of spending. Staff pay was 59% of spending. $170,000 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
Docs For Tots'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