Numbers 3 Outlet Ditch Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 24,999 | 14,385 | 10,614 | 15.4 | — |
| 2012 | 27,782 | 38,583 | −10,801 | 2.4 | — |
| 2013 | 39,318 | 32,497 | 6,821 | 5.4 | — |
| 2014 | 72,888 | 32,747 | 40,141 | 20.0 | — |
| 2015 | 38,542 | 42,965 | −4,423 | 14.0 | — |
| 2016 | 39,225 | 28,285 | 10,940 | 26.0 | — |
| 2017 | 34,125 | 80,774 | −46,649 | 2.2 | — |
| 2018 | 33,075 | 31,405 | 1,670 | 6.2 | — |
| 2019 | 60,004 | 51,032 | 8,972 | 5.8 | — |
| 2020 | 27,182 | 26,278 | 904 | 11.6 | — |
| 2021 | 27,452 | 25,552 | 1,900 | 12.8 | — |
| 2022 | 28,025 | 19,474 | 8,551 | 22.1 | — |
In its most recent public year (2022), this organization brought in $8,551 more than it spent. Its reserves stood at about 22.1 months of spending, up from 15.4 in 2011.
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 2022. 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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