Flume Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 96,747 | 89,149 | 7,598 | 1.0 | — |
| 2019 | 208,832 | 133,335 | 75,497 | 7.5 | 0% |
| 2020 | 130,284 | 172,105 | −41,821 | 6.1 | 0% |
| 2021 | 197,264 | 168,556 | 28,708 | 8.2 | — |
| 2022 | 173,146 | 216,798 | −43,652 | 4.0 | — |
| 2023 | 140,139 | 158,306 | −18,167 | 4.1 | — |
In its most recent public year (2023), this organization spent $18,167 more than it brought in. Its reserves stood at about 4.1 months of spending, up from 1 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 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
Flume Foundation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works