Foundation For Geauga Parks
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 159,910 | 121,128 | 38,782 | 102.0 | 60% |
| 2021 | 171,689 | 135,488 | 36,201 | 97.0 | 49% |
| 2022 | 265,406 | 308,823 | −43,417 | 35.0 | 35% |
| 2023 | 164,110 | 208,475 | −44,365 | 53.7 | 54% |
In its most recent public year (2023), this organization spent $44,365 more than it brought in. Its reserves stood at about 53.7 months of spending, down from 102 in 2020. Staff pay was 54% of spending. $766,220 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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