Two Rivers Main Street Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 69,881 | 71,507 | −1,626 | 6.8 | — |
| 2012 | 77,885 | 67,522 | 10,363 | 6.5 | — |
| 2013 | 80,078 | 79,641 | 437 | 5.5 | — |
| 2014 | 69,373 | 90,131 | −20,758 | 2.1 | — |
| 2015 | 63,676 | 77,600 | −13,924 | 0.3 | — |
| 2016 | 79,089 | 73,014 | 6,075 | 1.4 | 63% |
| 2017 | 77,728 | 74,263 | 3,465 | 1.9 | 64% |
| 2018 | 78,128 | 74,216 | 3,912 | 2.6 | 66% |
| 2019 | 112,121 | 115,340 | −3,219 | 1.3 | 44% |
| 2020 | 83,247 | 85,883 | −2,636 | 1.4 | 60% |
| 2021 | 83,146 | 95,102 | −11,956 | -0.2 | 52% |
| 2022 | 119,142 | 98,631 | 20,511 | 2.3 | 62% |
| 2023 | 112,636 | 105,559 | 7,077 | 0.9 | — |
In its most recent public year (2023), this organization brought in $7,077 more than it spent. Its reserves stood at about 0.9 months of spending, down from 6.8 in 2011.
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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