Geneseo Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,111,389 | 4,039,577 | −1,928,188 | 111.1 | 1% |
| 2021 | 4,112,865 | 2,455,019 | 1,657,846 | 231.6 | 2% |
| 2022 | 3,395,821 | 3,405,441 | −9,620 | 155.1 | 2% |
| 2023 | 3,403,626 | 4,415,091 | −1,011,465 | 126.9 | 1% |
In its most recent public year (2023), this organization spent $1,011,465 more than it brought in. Its reserves stood at about 126.9 months of spending, up from 111.1 in 2020. Staff pay was 1% of spending. $43,900,904 of its net assets are donor-restricted.
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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