Rock Run Recreation Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2016 | $219,418 | $208,266 | $11,152 | 19.2 | 34% |
| 2017 | $283,935 | $208,598 | $75,337 | 23.5 | 28% |
| 2018 | $302,621 | $349,317 | −$46,696 | 12.4 | 25% |
| 2019 | $213,328 | $237,123 | −$23,795 | 17.1 | 38% |
| 2020 | $595,188 | $216,771 | $378,417 | 39.7 | 39% |
| 2021 | $517,276 | $374,377 | $142,899 | 27.6 | 25% |
| 2022 | $676,182 | $682,179 | −$5,997 | 15.0 | 13% |
| 2023 | $669,584 | $690,835 | −$21,251 | 14.5 | 14% |
In its most recent public year (2023), this organization spent $21,251 more than it brought in. Its reserves stood at about 14.5 months of spending, down from 19.2 in 2016. Staff pay was 14% 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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