Estes Park Learning Place Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 73,858 | 60,994 | 12,864 | 7.0 | 0% |
| 2012 | 83,130 | 86,638 | −3,508 | 4.4 | 0% |
| 2013 | 89,731 | 100,243 | −10,512 | 2.6 | 0% |
| 2014 | 111,744 | 114,301 | −2,557 | 2.0 | 50% |
| 2015 | 124,513 | 102,452 | 22,061 | 4.8 | 52% |
| 2016 | 141,563 | 137,638 | 3,925 | 3.9 | 60% |
| 2017 | 143,836 | 143,666 | 170 | 3.8 | 59% |
| 2018 | 163,298 | 171,145 | −7,847 | 2.4 | 55% |
| 2019 | 443,948 | 147,323 | 296,625 | 27.0 | 51% |
| 2020 | 137,181 | 145,857 | −8,676 | 26.5 | 51% |
| 2021 | 112,870 | 140,487 | −27,617 | 28.3 | 57% |
| 2022 | 140,678 | 174,875 | −34,197 | 16.6 | 55% |
| 2023 | 165,102 | 176,037 | −10,935 | 17.0 | 50% |
In its most recent public year (2023), this organization spent $10,935 more than it brought in. Its reserves stood at about 17 months of spending, up from 7 in 2011. Staff pay was 50% of spending.
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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