Mchenry Riverwalk Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 3,489 | 1,347 | 2,142 | 5241.5 | 0% |
| 2013 | 10,672 | 1,396 | 9,276 | 5137.3 | 0% |
| 2014 | 102,338 | 3,133 | 99,205 | 2669.0 | 0% |
| 2015 | 59,828 | 2,770 | 57,058 | 3266.0 | 0% |
| 2016 | 1,624 | 2,794 | −1,170 | 3232.9 | 0% |
| 2017 | 202,475 | 519,305 | −316,830 | 10.1 | 0% |
| 2018 | 1,406 | 39,440 | −38,034 | 121.1 | — |
| 2019 | 376,141 | 41,841 | 334,300 | 210.0 | 0% |
| 2020 | 36,246 | 720,556 | −684,310 | 0.8 | 0% |
| 2021 | 5,376 | 16,616 | −11,240 | 26.4 | — |
In its most recent public year (2021), this organization spent $11,240 more than it brought in. Its reserves stood at about 26.4 months of spending, down from 5241.5 in 2012.
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 2021. 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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