Downtown Middletown District Management Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 227,373 | 198,052 | 29,321 | 4.0 | 14% |
| 2012 | 105,657 | 142,785 | −37,128 | 2.4 | — |
| 2013 | 104,454 | 114,062 | −9,608 | 2.0 | — |
| 2014 | 107,417 | 118,790 | −11,373 | 0.8 | — |
| 2015 | 114,390 | 106,737 | 7,653 | 1.8 | — |
| 2016 | 96,057 | 92,779 | 3,278 | 2.5 | — |
| 2017 | 97,633 | 96,587 | 1,046 | 2.5 | — |
| 2018 | 102,702 | 96,931 | 5,771 | 3.2 | — |
| 2019 | 103,971 | 96,739 | 7,232 | 4.1 | — |
| 2020 | 101,132 | 101,940 | −808 | 3.8 | — |
| 2021 | 107,214 | 111,173 | −3,959 | 3.0 | — |
| 2022 | 100,376 | 96,486 | 3,890 | 4.0 | — |
| 2023 | 102,270 | 103,657 | −1,387 | 3.6 | — |
In its most recent public year (2023), this organization spent $1,387 more than it brought in. Its reserves stood at about 3.6 months 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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