Ottawa River Estates Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 99,551 | 128,626 | −29,075 | 185.1 | 3% |
| 2012 | 91,548 | 131,549 | −40,001 | 177.4 | 3% |
| 2013 | 96,148 | 143,602 | −47,454 | 158.5 | 3% |
| 2014 | 99,863 | 146,234 | −46,371 | 151.8 | 3% |
| 2015 | 100,756 | 145,055 | −44,299 | 149.4 | 3% |
| 2016 | 101,152 | 134,261 | −33,109 | 158.5 | 3% |
| 2017 | 100,742 | 139,838 | −39,096 | 148.8 | 4% |
| 2018 | 98,590 | 145,374 | −46,784 | 139.3 | 4% |
| 2019 | 101,692 | 151,681 | −49,989 | 129.5 | 4% |
| 2020 | 104,472 | 144,411 | −39,939 | 132.7 | 4% |
| 2021 | 114,790 | 145,645 | −30,855 | 129.1 | 4% |
| 2022 | 114,433 | 157,699 | −43,266 | 115.9 | 4% |
| 2023 | 107,271 | 163,561 | −56,290 | 107.6 | 4% |
In its most recent public year (2023), this organization spent $56,290 more than it brought in. Its reserves stood at about 107.6 months of spending, down from 185.1 in 2011. Staff pay was 4% of spending. $2,167,458 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
Ottawa River Estates Inc'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