Living River A Retreat On The Cahaba Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 528,042 | 340,887 | 187,155 | 225.3 | 0% |
| 2012 | 324,518 | 221,362 | 103,156 | 352.6 | 24% |
| 2013 | 3,102,279 | 206,926 | 2,895,353 | 545.1 | 33% |
| 2014 | 100,214 | 210,633 | −110,419 | 529.2 | 33% |
| 2015 | 433,932 | 640,943 | −207,011 | 170.0 | 19% |
| 2016 | 331,232 | 1,146,849 | −815,617 | 86.5 | 25% |
| 2017 | 355,711 | 1,015,736 | −660,025 | 89.8 | 31% |
| 2018 | 1,384,347 | 1,007,523 | 376,824 | 95.0 | 32% |
| 2019 | 421,874 | 745,166 | −323,292 | 123.2 | 31% |
| 2020 | 743,808 | 959,886 | −216,078 | 93.0 | 9% |
| 2021 | 529,328 | 555,008 | −25,680 | 160.2 | 19% |
| 2022 | 552,239 | 599,080 | −46,841 | 147.5 | 25% |
| 2023 | 496,663 | 651,157 | −154,494 | 132.9 | 26% |
In its most recent public year (2023), this organization spent $154,494 more than it brought in. Its reserves stood at about 132.9 months of spending, down from 225.3 in 2011. Staff pay was 26% of spending. $218,130 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
Living River A Retreat On The Cahaba Inc's IRS filings as a feed — one entry per filing year, through 2023. 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