Truckee River Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 239,321 | 231,384 | 7,937 | 2.0 | 39% |
| 2022 | 284,478 | 255,575 | 28,903 | 3.2 | 38% |
| 2023 | 682,680 | 401,585 | 281,095 | 10.4 | 28% |
In its most recent public year (2023), this organization brought in $281,095 more than it spent. Its reserves stood at about 10.4 months of spending, up from 2 in 2021. Staff pay was 28% 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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