Mill River Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,049,193 | 6,290,015 | −240,822 | 7.8 | 43% |
| 2012 | 5,656,606 | 6,410,152 | −753,546 | 7.0 | 46% |
| 2013 | 6,622,638 | 6,920,512 | −297,874 | 6.2 | 44% |
| 2014 | 6,998,543 | 6,832,457 | 166,086 | 6.6 | 46% |
| 2015 | 7,086,023 | 7,349,596 | −263,573 | 5.7 | 47% |
| 2016 | 7,028,699 | 7,339,324 | −310,625 | 5.2 | 48% |
| 2017 | 6,853,271 | 7,241,799 | −388,528 | 4.9 | 48% |
| 2018 | 7,593,609 | 7,612,626 | −19,017 | 4.7 | 46% |
| 2019 | 8,415,680 | 8,083,537 | 332,143 | 4.9 | 47% |
| 2020 | 7,197,668 | 6,846,384 | 351,284 | 6.4 | 47% |
| 2021 | 8,340,769 | 7,905,240 | 435,529 | 6.2 | 49% |
| 2022 | 8,398,452 | 8,312,963 | 85,489 | 6.0 | 48% |
| 2023 | 9,086,309 | 8,652,695 | 433,614 | 6.4 | 50% |
In its most recent public year (2023), this organization brought in $433,614 more than it spent. Its reserves stood at about 6.4 months of spending, down from 7.8 in 2011. Staff pay was 50% 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
Mill River Club Inc's IRS filings as a feed — one entry per filing year, through 2023. 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