Grand Rapids Whitewater Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 635,166 | 253,346 | 381,820 | 16.4 | 0% |
| 2014 | 282,883 | 356,930 | −74,047 | 9.1 | 9% |
| 2015 | 1,582,033 | 967,455 | 614,578 | 11.0 | 4% |
| 2016 | 1,050,296 | 921,130 | 129,166 | 13.2 | 9% |
| 2017 | 1,959,320 | 1,543,467 | 415,853 | 11.1 | 8% |
| 2018 | 3,738,402 | 1,796,535 | 1,941,867 | 22.5 | 12% |
| 2019 | 7,611,164 | 1,241,967 | 6,369,197 | 96.7 | 22% |
| 2020 | 1,224,953 | 1,165,187 | 59,766 | 77.4 | 20% |
| 2021 | 417,568 | 926,069 | −508,501 | 90.4 | 31% |
| 2022 | 140,777 | 778,315 | −637,538 | 103.3 | 38% |
| 2023 | 247,817 | 781,019 | −533,202 | 94.9 | 41% |
In its most recent public year (2023), this organization spent $533,202 more than it brought in. Its reserves stood at about 94.9 months of spending, up from 16.4 in 2013. Staff pay was 41% of spending. $5,185,350 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
Grand Rapids Whitewater 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