Lillie Rice Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,319,828 | 1,312,970 | 6,858 | 16.4 | 71% |
| 2021 | 1,407,277 | 1,243,684 | 163,593 | 18.9 | 68% |
| 2022 | 859,663 | 828,613 | 31,050 | 28.8 | 75% |
| 2023 | 1,123,920 | 1,026,848 | 97,072 | 22.1 | 73% |
In its most recent public year (2023), this organization brought in $97,072 more than it spent. Its reserves stood at about 22.1 months of spending, up from 16.4 in 2020. Staff pay was 73% of spending. $130,000 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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