Steamboat Trails Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 197,465 | 270,711 | −73,246 | 108.8 | 12% |
| 2012 | 196,333 | 260,158 | −63,825 | 110.3 | 12% |
| 2013 | 204,692 | 268,913 | −64,221 | 103.8 | 13% |
| 2014 | 207,116 | 275,678 | −68,562 | 98.3 | 13% |
| 2015 | 210,603 | 280,552 | −69,949 | 93.6 | 14% |
| 2016 | 216,191 | 280,884 | −64,693 | 90.7 | 15% |
| 2017 | 216,221 | 279,159 | −62,938 | 88.6 | 15% |
| 2018 | 221,779 | 288,781 | −67,002 | 82.8 | 14% |
| 2019 | 222,313 | 285,757 | −63,444 | 81.1 | 13% |
| 2020 | 241,673 | 308,983 | −67,310 | 72.4 | 15% |
| 2021 | 224,121 | 311,236 | −87,115 | 68.5 | 16% |
| 2022 | 262,699 | 327,509 | −64,810 | 62.7 | 16% |
| 2023 | 249,965 | 324,756 | −74,791 | 60.5 | 17% |
In its most recent public year (2023), this organization spent $74,791 more than it brought in. Its reserves stood at about 60.5 months of spending, down from 108.8 in 2011. Staff pay was 17% of spending. $2,742,802 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
Steamboat Trails 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