Middlesex Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,072,458 | 1,091,237 | −18,779 | 23.3 | 25% |
| 2012 | 1,073,892 | 1,109,848 | −35,956 | 22.1 | 28% |
| 2013 | 1,128,333 | 1,172,554 | −44,221 | 20.6 | 27% |
| 2014 | 1,173,934 | 1,276,514 | −102,580 | 17.7 | 27% |
| 2015 | 1,196,052 | 1,295,082 | −99,030 | 16.6 | 28% |
| 2016 | 1,388,079 | 1,323,523 | 64,556 | 17.2 | 26% |
| 2017 | 1,391,052 | 1,403,075 | −12,023 | 16.4 | 25% |
| 2018 | 1,372,798 | 1,418,967 | −46,169 | 15.8 | 25% |
| 2019 | 1,475,642 | 1,430,595 | 45,047 | 16.0 | 25% |
| 2020 | 1,310,315 | 1,319,568 | −9,253 | 17.3 | 24% |
| 2021 | 1,614,035 | 1,628,275 | −14,240 | 13.9 | 25% |
| 2022 | 1,640,404 | 1,780,523 | −140,119 | 11.8 | 24% |
| 2023 | 1,751,038 | 1,797,163 | −46,125 | 11.7 | 27% |
In its most recent public year (2023), this organization spent $46,125 more than it brought in. Its reserves stood at about 11.7 months of spending, down from 23.3 in 2011. Staff pay was 27% 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
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