Rocky River Educational Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 111,139 | 77,304 | 33,835 | 82.3 | 0% |
| 2013 | 135,065 | 97,817 | 37,248 | 73.4 | 0% |
| 2014 | 245,951 | 114,653 | 131,298 | 82.7 | 0% |
| 2015 | 247,930 | 140,447 | 107,483 | 75.8 | 0% |
| 2016 | 165,429 | 146,992 | 18,437 | 75.3 | 0% |
| 2017 | 296,840 | 140,320 | 156,520 | 99.9 | 0% |
| 2018 | 215,296 | 136,541 | 78,755 | 112.7 | 0% |
| 2019 | 386,549 | 158,443 | 228,106 | 107.2 | 0% |
| 2020 | 351,064 | 163,119 | 187,945 | 120.8 | 0% |
| 2021 | 315,829 | 342,344 | −26,515 | 67.6 | 0% |
| 2022 | 464,616 | 249,275 | 215,341 | 80.5 | 0% |
| 2023 | 323,197 | 302,633 | 20,564 | 72.3 | 0% |
In its most recent public year (2023), this organization brought in $20,564 more than it spent. Its reserves stood at about 72.3 months of spending, down from 82.3 in 2012. Staff pay was 0% of spending. $1,276,848 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
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