Parks Enterprises Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 500 | 47,562 | −47,062 | -31.1 | — |
| 2012 | 2,788 | 40,181 | −37,393 | -47.8 | — |
| 2013 | 3,021 | 46,978 | −43,957 | -47.7 | — |
| 2014 | 3,416 | 46,066 | −42,650 | -44.9 | — |
| 2015 | 619 | 52,253 | −51,634 | -50.9 | — |
| 2016 | 51 | 46,365 | −46,314 | -69.9 | — |
| 2017 | 2,780 | 46,332 | −43,552 | -87.6 | — |
| 2018 | 5,828 | 43,281 | −37,453 | -106.4 | — |
| 2019 | 264 | 64,042 | −63,778 | -77.2 | — |
| 2020 | 1,880 | 41,987 | −40,107 | -108.5 | — |
In its most recent public year (2020), this organization spent $40,107 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-108.5 months), down from -31.1 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 2020. 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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