Visit Dubois County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 347,874 | 386,588 | −38,714 | 13.3 | 34% |
| 2021 | 555,342 | 377,086 | 178,256 | 19.3 | 28% |
| 2022 | 588,379 | 517,131 | 71,248 | 15.7 | 28% |
| 2023 | 648,950 | 722,053 | −73,103 | 10.0 | 23% |
In its most recent public year (2023), this organization spent $73,103 more than it brought in. Its reserves stood at about 10 months of spending, down from 13.3 in 2020. Staff pay was 23% 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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