Port Of Sioux City Rivercade Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 89,519 | 97,797 | −8,278 | 3.7 | 19% |
| 2012 | 92,942 | 100,203 | −7,261 | 2.7 | 20% |
| 2013 | 94,977 | 111,296 | −16,319 | 0.7 | 19% |
| 2014 | 93,430 | 77,071 | 16,359 | 5.5 | 20% |
| 2015 | 82,195 | 94,480 | −12,285 | 3.0 | 21% |
| 2016 | 96,482 | 101,956 | −5,474 | 2.1 | 18% |
| 2017 | 104,395 | 122,849 | −18,454 | -0.1 | 18% |
| 2018 | 91,803 | 88,806 | 2,997 | 0.3 | 22% |
| 2019 | 76,196 | 87,983 | −11,787 | -1.3 | 23% |
| 2020 | 63,807 | 52,189 | 11,618 | 0.5 | 25% |
| 2021 | 31,791 | 26,086 | 5,705 | 3.7 | 42% |
| 2022 | 74,041 | 85,092 | −11,051 | -0.4 | 27% |
| 2023 | 109,521 | 107,840 | 1,681 | -0.2 | 23% |
In its most recent public year (2023), this organization brought in $1,681 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-0.2 months), down from 3.7 in 2011. Staff pay was 23% 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
Port Of Sioux City Rivercade 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