River Region Trails Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 113,334 | 151,113 | −37,779 | 1.2 | — |
| 2021 | 500,150 | 249,389 | 250,761 | 12.8 | 40% |
| 2022 | 305,500 | 303,121 | 2,379 | 10.6 | 23% |
| 2023 | 54,227 | 187,715 | −133,488 | 8.7 | — |
In its most recent public year (2023), this organization spent $133,488 more than it brought in. Its reserves stood at about 8.7 months of spending, up from 1.2 in 2020.
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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