Regional Trail Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 710,422 | 574,954 | 135,468 | 463.1 | 8% |
| 2021 | 772,544 | 581,737 | 190,807 | 462.0 | 9% |
| 2022 | 1,469,114 | 682,820 | 786,294 | 405.6 | 12% |
| 2023 | 1,028,852 | 732,949 | 295,903 | 107.0 | 15% |
In its most recent public year (2023), this organization brought in $295,903 more than it spent. Its reserves stood at about 107 months of spending, down from 463.1 in 2020. Staff pay was 15% of spending. $1,021,140 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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