Forest Springs Camp And Conference Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 4,557,733 | 4,266,772 | 290,961 | 20.4 | 52% |
| 2020 | 5,400,808 | 3,738,497 | 1,662,311 | 29.2 | 57% |
| 2021 | 6,135,628 | 4,543,368 | 1,592,260 | 28.6 | 51% |
| 2022 | 5,641,970 | 6,057,612 | −415,642 | 19.9 | 42% |
| 2023 | 5,063,127 | 5,256,631 | −193,504 | 22.9 | 50% |
In its most recent public year (2023), this organization spent $193,504 more than it brought in. Its reserves stood at about 22.9 months of spending, up from 20.4 in 2019. Staff pay was 50% of spending. $1,595,759 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
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