The Cheesecake Factory-Oscar And Evelyn Overton Charitable Foundati
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 437,414 | 760,642 | −323,228 | 14.0 | 0% |
| 2011 | 522,952 | 509,586 | 13,366 | 21.3 | 0% |
| 2012 | 583,684 | 544,071 | 39,613 | 20.8 | 0% |
| 2013 | 622,375 | 556,323 | 66,052 | 21.8 | 0% |
| 2014 | 658,202 | 583,029 | 75,173 | 22.3 | 0% |
| 2015 | 780,033 | 580,396 | 199,637 | 26.5 | 0% |
| 2016 | 832,062 | 690,212 | 141,850 | 24.8 | 0% |
| 2017 | 848,181 | 758,226 | 89,955 | 24.0 | 0% |
| 2018 | 864,871 | 798,212 | 66,659 | 23.8 | 0% |
| 2019 | 836,669 | 739,693 | 96,976 | 27.2 | 0% |
| 2020 | 2,221,014 | 3,053,721 | −832,707 | 3.3 | 0% |
| 2021 | 194,134 | 643,163 | −449,029 | 7.4 | 0% |
| 2022 | 788,414 | 513,583 | 274,831 | 15.7 | 0% |
| 2023 | 829,499 | 566,009 | 263,490 | 19.8 | 0% |
In its most recent public year (2023), this organization brought in $263,490 more than it spent. Its reserves stood at about 19.8 months of spending, up from 14 in 2010. 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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