Wortham Center Operating Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,008,972 | 940,011 | 68,961 | 6.6 | 68% |
| 2012 | 994,714 | 917,843 | 76,871 | 7.7 | 67% |
| 2013 | 1,057,616 | 1,001,626 | 55,990 | 7.8 | 67% |
| 2014 | 1,089,191 | 1,090,367 | −1,176 | 7.1 | 66% |
| 2015 | 1,253,654 | 1,060,024 | 193,630 | 9.5 | 67% |
| 2016 | 1,147,347 | 1,122,152 | 25,195 | 9.3 | 67% |
| 2017 | 994,635 | 1,158,699 | −164,064 | 7.3 | 68% |
| 2018 | 395,042 | 567,947 | −172,905 | 11.2 | 62% |
| 2019 | 1,243,829 | 1,096,596 | 147,233 | 7.4 | 67% |
| 2020 | 780,433 | 913,844 | −133,411 | 7.1 | 63% |
| 2021 | 208,102 | 515,422 | −307,320 | 10.3 | 60% |
| 2022 | 1,202,050 | 959,130 | 242,920 | 8.9 | 70% |
| 2023 | 1,429,732 | 1,163,280 | 266,452 | 9.8 | 70% |
In its most recent public year (2023), this organization brought in $266,452 more than it spent. Its reserves stood at about 9.8 months of spending, up from 6.6 in 2011. Staff pay was 70% of spending. $947,312 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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