Walloon Lake Association And Conservancy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 238,912 | 220,058 | 18,854 | 374.4 | 40% |
| 2012 | 294,745 | 221,160 | 73,585 | 388.7 | 42% |
| 2013 | 652,652 | 377,915 | 274,737 | 243.7 | 23% |
| 2014 | 317,877 | 288,768 | 29,109 | 321.5 | 46% |
| 2015 | 243,243 | 291,784 | −48,541 | 312.7 | 50% |
| 2016 | 354,128 | 289,047 | 65,081 | 320.4 | 47% |
| 2017 | 461,912 | 287,375 | 174,537 | 341.8 | 47% |
| 2018 | 1,473,850 | 381,106 | 1,092,744 | 278.0 | 43% |
| 2019 | 1,086,960 | 564,423 | 522,537 | 210.7 | 36% |
| 2020 | 2,366,610 | 665,928 | 1,700,682 | 213.2 | 44% |
| 2021 | 1,660,165 | 832,241 | 827,924 | 180.1 | 40% |
| 2022 | 1,610,203 | 937,041 | 673,162 | 156.9 | 40% |
| 2023 | 1,084,551 | 845,547 | 239,004 | 183.3 | 36% |
In its most recent public year (2023), this organization brought in $239,004 more than it spent. Its reserves stood at about 183.3 months of spending, down from 374.4 in 2011. Staff pay was 36% of spending. $3,575,843 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
Walloon Lake Association And Conservancy'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