Great River School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 9,768,291 | 10,733,141 | −964,850 | -3.4 | 51% |
| 2021 | 11,055,498 | 11,080,573 | −25,075 | -3.3 | 50% |
| 2022 | 10,795,615 | 11,185,223 | −389,608 | -3.7 | 51% |
| 2023 | 11,120,751 | 10,927,334 | 193,417 | -3.6 | 54% |
In its most recent public year (2023), this organization brought in $193,417 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-3.6 months). Staff pay was 54% of spending. $80,554 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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