Dreams And Wishes Of Tennessee
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 87,525 | 103,226 | −15,701 | -0.8 | — |
| 2021 | 139,027 | 118,259 | 20,768 | 1.4 | — |
| 2022 | 161,272 | 126,551 | 34,721 | 4.6 | 22% |
| 2023 | 27,650 | 26,374 | 1,276 | 10.1 | — |
In its most recent public year (2023), this organization brought in $1,276 more than it spent. Its reserves stood at about 10.1 months of spending, up from -0.8 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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