Day52 Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 96,508 | 61,458 | 35,050 | 6.8 | — |
| 2019 | 96,508 | 61,459 | 35,049 | 6.8 | — |
| 2020 | 82,201 | 55,306 | 26,895 | 4.9 | — |
| 2021 | 480,685 | 300,598 | 180,087 | 7.2 | 0% |
| 2022 | 566,028 | 625,309 | −59,281 | 6.1 | 68% |
| 2023 | 496,183 | 613,559 | −117,376 | 3.5 | 51% |
In its most recent public year (2023), this organization spent $117,376 more than it brought in. Its reserves stood at about 3.5 months of spending, down from 6.8 in 2018. Staff pay was 51% of spending.
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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