For A Day Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 51,105 | 50,131 | 974 | 17.9 | — |
| 2021 | 46,946 | 51,645 | −4,699 | 16.2 | — |
| 2022 | 38,604 | 37,670 | 934 | 22.6 | — |
| 2023 | 8,295 | 35,685 | −27,390 | 14.6 | — |
In its most recent public year (2023), this organization spent $27,390 more than it brought in. Its reserves stood at about 14.6 months of spending, down from 17.9 in 2020.
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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