Central Texas College Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 1,163,246 | 407,920 | 755,326 | 266.2 | 0% |
| 2020 | 1,997,918 | 644,424 | 1,353,494 | 212.6 | 0% |
| 2021 | 527,269 | 550,110 | −22,841 | 305.2 | 0% |
| 2022 | 631,933 | 733,170 | −101,237 | 196.5 | 0% |
| 2023 | 1,060,246 | 1,956,357 | −896,111 | 72.3 | 0% |
In its most recent public year (2023), this organization spent $896,111 more than it brought in. Its reserves stood at about 72.3 months of spending, down from 266.2 in 2019. Staff pay was 0% of spending. $11,553,373 of its net assets are donor-restricted.
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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