Capital & Main
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,097,246 | 1,550,660 | 546,586 | 6.3 | 46% |
| 2021 | 1,843,155 | 1,919,365 | −76,210 | 4.6 | 39% |
| 2022 | 3,066,722 | 2,364,828 | 701,894 | 7.3 | 39% |
| 2023 | 3,162,960 | 2,688,750 | 474,210 | 8.5 | 38% |
In its most recent public year (2023), this organization brought in $474,210 more than it spent. Its reserves stood at about 8.5 months of spending, up from 6.3 in 2020. Staff pay was 38% of spending. $1,145,805 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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