Don Sherwood Endowment Charitable Trust Fund Rotary Club Walla Walla
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,784 | 19,900 | −7,116 | 210.6 | — |
| 2012 | 32,528 | 19,415 | 13,113 | 217.5 | — |
| 2013 | 25,707 | 20,200 | 5,507 | 227.1 | — |
| 2014 | 27,530 | 20,327 | 7,203 | 250.0 | — |
| 2015 | 17,768 | 5,683 | 12,085 | 864.0 | — |
| 2016 | 11,539 | 38,570 | −27,031 | 112.6 | — |
| 2017 | 15,199 | 21,933 | −6,734 | 213.9 | — |
| 2018 | 15,940 | 21,770 | −5,830 | 221.4 | — |
| 2019 | 17,365 | 21,604 | −4,239 | 218.5 | — |
| 2020 | 11,356 | 21,379 | −10,023 | 215.1 | — |
| 2021 | 25,845 | 21,760 | 4,085 | 249.9 | — |
| 2022 | 8,423 | 23,122 | −14,699 | 192.9 | — |
| 2023 | 8,186 | 15,039 | −6,853 | 291.1 | — |
| 2024 | 8,405 | 15,374 | −6,969 | 345.3 | — |
In its most recent public year (2024), this organization spent $6,969 more than it brought in. Its reserves stood at about 345.3 months of spending, up from 210.6 in 2011.
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 2024. 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
Don Sherwood Endowment Charitable Trust Fund Rotary Club Walla Walla's IRS filings as a feed — one entry per filing year, through 2024. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works