Rockford Park District Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,130,167 | 7,380,526 | −3,250,359 | 10.1 | 0% |
| 2012 | 1,411,587 | 1,389,229 | 22,358 | 54.6 | 0% |
| 2013 | 943,194 | 1,810,464 | −867,270 | 36.7 | 0% |
| 2014 | 2,596,446 | 1,710,439 | 886,007 | 44.7 | 0% |
| 2015 | 2,173,863 | 1,905,199 | 268,664 | 43.7 | 0% |
| 2016 | 1,726,517 | 1,594,533 | 131,984 | 51.2 | 0% |
| 2017 | 2,722,343 | 1,517,875 | 1,204,468 | 65.2 | 0% |
| 2018 | 3,605,329 | 2,932,032 | 673,297 | 35.7 | 0% |
| 2019 | 1,612,000 | 1,910,911 | −298,911 | 56.0 | 0% |
| 2020 | 1,866,023 | 1,372,828 | 493,195 | 86.6 | 0% |
| 2021 | 2,792,134 | 2,072,155 | 719,979 | 64.1 | 0% |
| 2022 | 3,399,217 | 1,668,947 | 1,730,270 | 82.6 | 0% |
| 2023 | 4,679,594 | 3,618,541 | 1,061,053 | 42.8 | 0% |
In its most recent public year (2023), this organization brought in $1,061,053 more than it spent. Its reserves stood at about 42.8 months of spending, up from 10.1 in 2011. Staff pay was 0% of spending. $9,759,739 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
Rockford Park District Foundation'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