Otter Country Trail Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 97,290 | 93,852 | 3,438 | 39.4 | — |
| 2013 | 155,420 | 119,911 | 35,509 | 34.4 | — |
| 2014 | 151,112 | 124,020 | 27,092 | 35.9 | — |
| 2015 | 101,656 | 125,627 | −23,971 | 33.1 | — |
| 2016 | 118,884 | 117,271 | 1,613 | 35.6 | — |
| 2017 | 113,891 | 118,907 | −5,016 | 34.6 | — |
| 2018 | 112,637 | 111,945 | 692 | 36.9 | — |
| 2019 | 156,734 | 131,459 | 25,275 | 33.7 | — |
| 2020 | 121,984 | 116,263 | 5,721 | 38.7 | — |
| 2021 | 93,030 | 80,419 | 12,611 | 57.8 | — |
| 2022 | 150,752 | 121,826 | 28,926 | 41.0 | — |
| 2023 | 120,121 | 126,017 | −5,896 | 39.1 | — |
In its most recent public year (2023), this organization spent $5,896 more than it brought in. Its reserves stood at about 39.1 months of spending.
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
Otter Country Trail Association'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