Three Rivers Park District Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 24,099 | 14,495 | 9,604 | 45.4 | — |
| 2012 | 65,323 | 46,064 | 19,259 | 19.4 | — |
| 2013 | 67,993 | 46,290 | 21,703 | 24.9 | — |
| 2014 | 88,277 | 62,213 | 26,064 | 23.6 | — |
| 2015 | 84,668 | 97,472 | −12,804 | 13.5 | — |
| 2016 | 108,594 | 78,203 | 30,391 | 22.1 | — |
| 2017 | 133,072 | 137,787 | −4,715 | 12.1 | — |
| 2018 | 217,546 | 184,044 | 33,502 | 8.0 | 0% |
| 2019 | 209,551 | 201,155 | 8,396 | 8.2 | 0% |
| 2020 | 150,869 | 142,775 | 8,094 | 12.6 | — |
| 2021 | 245,062 | 198,119 | 46,943 | 11.9 | 0% |
| 2022 | 303,228 | 298,355 | 4,873 | 7.7 | 26% |
| 2023 | 352,469 | 343,535 | 8,934 | 7.2 | 25% |
In its most recent public year (2023), this organization brought in $8,934 more than it spent. Its reserves stood at about 7.2 months of spending, down from 45.4 in 2011. Staff pay was 25% of spending. $245,491 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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