Regional District Council Vacation Trust Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 489,009 | 402,144 | 86,865 | 6.4 | 0% |
| 2012 | 572,881 | 541,579 | 31,302 | 4.4 | 0% |
| 2013 | 555,071 | 614,672 | −59,601 | 3.3 | 0% |
| 2014 | 758,464 | 626,589 | 131,875 | 2.4 | 0% |
| 2015 | 1,090,658 | 826,966 | 263,692 | 1.1 | 0% |
| 2016 | 1,323,325 | 1,150,891 | 172,434 | 1.0 | 0% |
| 2017 | 1,479,720 | 1,447,257 | 32,463 | 0.4 | 0% |
| 2018 | 1,911,337 | 1,647,160 | 264,177 | 0.9 | 0% |
| 2019 | 1,911,250 | 1,964,760 | −53,510 | 1.1 | 0% |
| 2020 | 1,656,897 | 2,155,669 | −498,772 | 1.2 | 0% |
| 2021 | 1,162,604 | 1,269,411 | −106,807 | 2.9 | 0% |
| 2022 | 1,106,409 | 1,041,979 | 64,430 | 1.3 | 0% |
| 2023 | 1,128,872 | 1,059,768 | 69,104 | 0.9 | 0% |
In its most recent public year (2023), this organization brought in $69,104 more than it spent. Its reserves stood at about 0.9 months of spending, down from 6.4 in 2011. Staff pay was 0% 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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