Geneva Camp & Retreat Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,233,322 | 2,492,670 | −259,348 | 69.9 | 29% |
| 2012 | 2,657,789 | 2,545,959 | 111,830 | 69.1 | 31% |
| 2013 | 3,375,047 | 2,630,074 | 744,973 | 70.6 | 30% |
| 2014 | 2,825,229 | 2,712,412 | 112,817 | 69.0 | 29% |
| 2015 | 3,955,423 | 2,940,087 | 1,015,336 | 67.7 | 30% |
| 2016 | 3,228,555 | 3,065,050 | 163,505 | 65.5 | 30% |
| 2017 | 3,321,650 | 3,271,526 | 50,124 | 62.0 | 30% |
| 2018 | 3,535,575 | 3,340,837 | 194,738 | 61.2 | 29% |
| 2019 | 3,336,408 | 3,289,974 | 46,434 | 62.5 | 29% |
| 2020 | 2,367,115 | 2,844,991 | −477,876 | 70.3 | 32% |
| 2021 | 6,854,684 | 3,053,467 | 3,801,217 | 81.7 | 33% |
| 2022 | 6,718,560 | 3,628,285 | 3,090,275 | 77.5 | 32% |
| 2023 | 5,453,626 | 3,933,823 | 1,519,803 | 76.3 | 32% |
In its most recent public year (2023), this organization brought in $1,519,803 more than it spent. Its reserves stood at about 76.3 months of spending, up from 69.9 in 2011. Staff pay was 32% of spending. $6,880,483 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
Geneva Camp & Retreat Center'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