Thyme And Play
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 2,196 | 2,975 | −779 | 0.8 | — |
| 2019 | 23,407 | 21,983 | 1,424 | 0.9 | — |
| 2020 | 2,416 | 2,143 | 273 | 10.6 | — |
In its most recent public year (2020), this organization brought in $273 more than it spent. Its reserves stood at about 10.6 months of spending, up from 0.8 in 2018.
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 2020. 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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