Deposits Closet Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 46,321 | 58,934 | −12,613 | 42.7 | — |
| 2021 | 87,994 | 42,614 | 45,380 | 71.8 | — |
| 2022 | 118,773 | 124,251 | −5,478 | 24.1 | — |
| 2023 | 138,865 | 93,646 | 45,219 | 35.9 | — |
In its most recent public year (2023), this organization brought in $45,219 more than it spent. Its reserves stood at about 35.9 months of spending, down from 42.7 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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