Streamliner Aquatic Recreation Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 78,469 | 98,670 | −20,201 | 5.3 | — |
| 2021 | 47,298 | 52,944 | −5,646 | 8.7 | — |
| 2022 | 92,202 | 93,953 | −1,751 | 4.7 | — |
| 2023 | 91,855 | 94,713 | −2,858 | 4.3 | — |
In its most recent public year (2023), this organization spent $2,858 more than it brought in. Its reserves stood at about 4.3 months of spending.
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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