First Night Monterey Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 241,674 | 200,420 | 41,254 | 0.0 | 24% |
| 2012 | 212,614 | 218,463 | −5,849 | -0.3 | 18% |
| 2014 | 232,977 | 221,197 | 11,780 | 0.0 | 21% |
| 2015 | 284,793 | 265,904 | 18,889 | 0.3 | 13% |
| 2016 | 229,080 | 242,434 | −13,354 | -1.7 | 8% |
| 2017 | 309,945 | 239,138 | 70,807 | 1.8 | 25% |
| 2018 | 275,550 | 299,107 | −23,557 | 0.5 | 25% |
| 2019 | 246,365 | 254,081 | −7,716 | 0.2 | 10% |
| 2020 | 257,220 | 267,602 | −10,382 | -0.3 | 24% |
| 2021 | 167,778 | 153,996 | 13,782 | 0.6 | — |
| 2022 | 193,685 | 184,171 | 9,514 | 1.1 | — |
In its most recent public year (2022), this organization brought in $9,514 more than it spent. Its reserves stood at about 1.1 months of spending, up from 0 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 2022. 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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