Kaleo On The River
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 206,076 | 227,325 | −21,249 | 14.2 | 35% |
| 2015 | 178,888 | 172,918 | 5,970 | 19.1 | 43% |
| 2016 | 278,287 | 224,301 | 53,986 | 17.6 | 36% |
| 2017 | 297,447 | 190,270 | 107,177 | 27.4 | 40% |
| 2018 | 183,759 | 179,339 | 4,420 | 29.4 | 39% |
| 2019 | 89,307 | 128,978 | −39,671 | 36.7 | 24% |
| 2020 | 81,161 | 117,149 | −35,988 | 36.4 | — |
| 2021 | 86,882 | 120,702 | −33,820 | 32.0 | — |
| 2022 | 82,381 | 126,506 | −44,125 | 26.3 | — |
In its most recent public year (2022), this organization spent $44,125 more than it brought in. Its reserves stood at about 26.3 months of spending, up from 14.2 in 2014.
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 2022. 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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