Colorado County Treasurer And Public Trustee Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 96,778 | 112,486 | −15,708 | 27.4 | 0% |
| 2021 | 52,757 | 71,583 | −18,826 | 55.4 | 0% |
| 2022 | 77,636 | 121,935 | −44,299 | 28.1 | 0% |
| 2023 | 90,552 | 81,932 | 8,620 | 35.7 | 0% |
In its most recent public year (2023), this organization brought in $8,620 more than it spent. Its reserves stood at about 35.7 months of spending, up from 27.4 in 2020. Staff pay was 0% 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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