Summer On The Cuyahoga
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $157,766 | $155,090 | $2,676 | 3.4 | 56% |
| 2021 | $272,662 | $267,613 | $5,049 | 2.1 | 34% |
| 2022 | $274,982 | $289,144 | −$14,162 | 3.4 | 29% |
| 2023 | $237,506 | $187,379 | $50,127 | 8.4 | 55% |
In its most recent public year (2023), this organization brought in $50,127 more than it spent. Its reserves stood at about 8.4 months of spending, up from 3.4 in 2020. Staff pay was 55% 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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