Beaumont-Cherry Valley Recreation And Park Improvement Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 405,023 | 95,616 | 309,407 | 39.1 | 0% |
| 2020 | 30,752 | 70,747 | −39,995 | 46.1 | — |
| 2021 | 8,356,246 | 12,239 | 8,344,007 | 8437.8 | 0% |
| 2022 | 78,479 | 7,932,227 | −7,853,748 | 1.1 | 0% |
| 2023 | 79,180 | 581,654 | −502,474 | 5.2 | — |
In its most recent public year (2023), this organization spent $502,474 more than it brought in. Its reserves stood at about 5.2 months of spending, down from 39.1 in 2019.
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
Beaumont-Cherry Valley Recreation And Park Improvement Corporation'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