Carbondale Warming Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 117,906 | 83,011 | 34,895 | 5.0 | — |
| 2021 | 316,521 | 309,350 | 7,171 | 1.6 | 63% |
| 2022 | 408,293 | 430,124 | −21,831 | 1.6 | 73% |
| 2023 | 525,546 | 540,278 | −14,732 | 0.9 | 75% |
In its most recent public year (2023), this organization spent $14,732 more than it brought in. Its reserves stood at about 0.9 months of spending, down from 5 in 2020. Staff pay was 75% of spending. $41,643 of its net assets are donor-restricted.
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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