Mary Diana Samuel Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 92,936 | 107,490 | −14,554 | 7.4 | — |
| 2012 | 84,288 | 75,377 | 8,911 | 12.0 | — |
| 2013 | 136,577 | 123,720 | 12,857 | 8.6 | — |
| 2014 | 91,059 | 91,727 | −668 | 11.5 | — |
| 2015 | 89,863 | 58,196 | 31,667 | 24.6 | — |
| 2016 | 96,223 | 74,270 | 21,953 | 23.1 | — |
| 2017 | 80,056 | 85,997 | −5,941 | 19.2 | — |
| 2018 | 95,167 | 83,525 | 11,642 | 21.3 | — |
| 2019 | 71,993 | 89,290 | −17,297 | 17.6 | — |
| 2020 | 75,770 | 67,637 | 8,133 | 24.6 | — |
| 2021 | 120,865 | 69,831 | 51,034 | 32.4 | — |
| 2022 | 81,484 | 138,726 | −57,242 | 11.4 | — |
| 2023 | 77,855 | 82,368 | −4,513 | 18.5 | — |
In its most recent public year (2023), this organization spent $4,513 more than it brought in. Its reserves stood at about 18.5 months of spending, up from 7.4 in 2011.
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
Mary Diana Samuel Corporation'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