Detroit Mountain Recreation Area Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 6,885,397 | 1,894,926 | 4,990,471 | 13.6 | 44% |
| 2022 | 2,203,454 | 1,811,281 | 392,173 | 16.9 | 41% |
| 2023 | 2,607,252 | 2,357,281 | 249,971 | 14.2 | 45% |
In its most recent public year (2023), this organization brought in $249,971 more than it spent. Its reserves stood at about 14.2 months of spending. Staff pay was 45% of spending. $119,803 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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