Upper Tennessee River Roundtable
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 181,548 | 139,861 | 41,687 | 9.5 | — |
| 2012 | 226,398 | 277,783 | −51,385 | 2.6 | 18% |
| 2013 | 269,287 | 285,354 | −16,067 | 1.8 | 19% |
| 2014 | 471,400 | 336,807 | 134,593 | 6.4 | 22% |
| 2015 | 390,006 | 495,810 | −105,804 | 1.8 | 11% |
| 2016 | 585,406 | 327,242 | 258,164 | 12.1 | 15% |
| 2017 | 335,136 | 544,445 | −209,309 | 2.7 | 0% |
| 2018 | 260,851 | 294,489 | −33,638 | 3.6 | 17% |
| 2019 | 293,771 | 271,528 | 22,243 | 4.9 | 18% |
| 2020 | 107,516 | 107,995 | −479 | 12.2 | 46% |
| 2021 | 125,534 | 185,089 | −59,555 | 3.2 | — |
| 2022 | 261,106 | 275,527 | −14,421 | 1.5 | 18% |
| 2023 | 193,650 | 163,222 | 30,428 | 4.8 | — |
In its most recent public year (2023), this organization brought in $30,428 more than it spent. Its reserves stood at about 4.8 months of spending, down from 9.5 in 2011.
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
Upper Tennessee River Roundtable'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