English River Outfitters Resort
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 102,601 | 45,491 | 57,110 | 89.4 | — |
| 2021 | 62,297 | 52,131 | 10,166 | 80.4 | — |
| 2022 | 114,816 | 109,277 | 5,539 | 39.0 | 0% |
| 2023 | 97,294 | 45,575 | 51,719 | 107.0 | 0% |
In its most recent public year (2023), this organization brought in $51,719 more than it spent. Its reserves stood at about 107 months of spending, up from 89.4 in 2020. Staff pay was 0% of spending. $8,102 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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