Del Roco Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 167,161 | 142,846 | 24,315 | 30.7 | — |
| 2012 | 157,968 | 151,403 | 6,565 | 29.5 | — |
| 2013 | 150,608 | 132,581 | 18,027 | 35.3 | — |
| 2014 | 141,440 | 141,572 | −132 | 33.0 | — |
| 2015 | 139,298 | 140,054 | −756 | 33.3 | — |
| 2016 | 131,344 | 139,476 | −8,132 | 32.8 | — |
| 2017 | 134,224 | 133,445 | 779 | 27.4 | — |
| 2018 | 120,804 | 108,449 | 12,355 | 35.1 | — |
| 2019 | 122,327 | 104,006 | 18,321 | 37.7 | — |
| 2020 | 38,595 | 50,699 | −12,104 | 74.5 | — |
| 2021 | 68,507 | 78,291 | −9,784 | 46.8 | — |
| 2022 | 146,495 | 117,766 | 28,729 | 34.0 | — |
| 2023 | 146,321 | 147,048 | −727 | 27.2 | — |
In its most recent public year (2023), this organization spent $727 more than it brought in. Its reserves stood at about 27.2 months of spending, down from 30.7 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 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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