Connecticut River Foundation At Steamboat Dock Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 890,081 | 979,236 | −89,155 | 47.9 | 34% |
| 2013 | 787,166 | 805,688 | −18,522 | 61.8 | 41% |
| 2014 | 1,064,819 | 1,016,829 | 47,990 | 51.0 | 37% |
| 2015 | 1,709,945 | 1,053,696 | 656,249 | 54.1 | 34% |
| 2016 | 1,558,175 | 1,052,697 | 505,478 | 59.9 | 36% |
| 2017 | 1,355,775 | 1,064,754 | 291,021 | 64.3 | 42% |
| 2018 | 1,664,495 | 1,055,537 | 608,958 | 71.8 | 42% |
| 2019 | 1,208,830 | 1,052,529 | 156,301 | 76.6 | 43% |
| 2020 | 1,099,535 | 977,960 | 121,575 | 81.5 | 42% |
| 2021 | 1,550,573 | 797,685 | 752,888 | 116.5 | 40% |
| 2022 | 1,372,144 | 1,037,325 | 334,819 | 88.9 | 40% |
| 2023 | 1,294,319 | 1,278,501 | 15,818 | 66.7 | 39% |
| 2024 | 1,454,477 | 1,266,392 | 188,085 | 71.1 | 47% |
In its most recent public year (2024), this organization brought in $188,085 more than it spent. Its reserves stood at about 71.1 months of spending, up from 47.9 in 2012. Staff pay was 47% of spending. $2,073,586 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 2024. 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
Connecticut River Foundation At Steamboat Dock Inc's IRS filings as a feed — one entry per filing year, through 2024. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works