Geneseo Park District Foundation Nfp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 277,535 | 5 | 277,530 | 666072.0 | 0% |
| 2015 | 1,155,276 | 1,579 | 1,153,697 | 10877.0 | 0% |
| 2016 | 743,623 | 805 | 742,818 | 32408.1 | 0% |
| 2017 | 119,241 | 298,838 | −179,597 | 118.0 | 0% |
| 2018 | 268,877 | 275,644 | −6,767 | 127.7 | 0% |
| 2019 | 644,959 | 542,159 | 102,800 | 67.2 | 0% |
| 2020 | 273,836 | 486,943 | −213,107 | 69.6 | 0% |
| 2021 | 261,061 | 210,674 | 50,387 | 163.6 | 0% |
| 2022 | 308,810 | 639,690 | −330,880 | 47.7 | 0% |
| 2023 | 215,093 | 75,514 | 139,579 | 426.1 | 0% |
In its most recent public year (2023), this organization brought in $139,579 more than it spent. Its reserves stood at about 426.1 months of spending, down from 666072 in 2014. Staff pay was 0% of spending. $2,128,075 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
Geneseo Park District Foundation Nfp'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