Destination Geauga
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 139,529 | 122,062 | 17,467 | 9.0 | — |
| 2012 | 134,282 | 115,787 | 18,495 | 11.4 | — |
| 2013 | 136,492 | 123,192 | 13,300 | 12.1 | — |
| 2014 | 143,299 | 138,237 | 5,062 | 11.2 | — |
| 2015 | 152,265 | 148,251 | 4,014 | 10.8 | — |
| 2016 | 128,069 | 157,034 | −28,965 | 7.9 | — |
| 2017 | 134,073 | 141,141 | −7,068 | 8.2 | — |
| 2018 | 116,583 | 91,339 | 25,244 | 16.0 | — |
| 2019 | 114,615 | 118,091 | −3,476 | 12.0 | — |
| 2020 | 124,271 | 141,560 | −17,289 | 8.6 | — |
| 2021 | 56,345 | 41,446 | 14,899 | 33.6 | — |
| 2022 | 82,485 | 99,419 | −16,934 | 12.0 | — |
| 2023 | 82,959 | 117,328 | −34,369 | 6.6 | — |
In its most recent public year (2023), this organization spent $34,369 more than it brought in. Its reserves stood at about 6.6 months of spending, down from 9 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
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