Operating record

Grafton County Economic Development Council

Plymouth, NH · EIN 04-3373604 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$418,608$601,064−$182,45682.027%
2021$715,339$579,138$136,20188.033%
2022$573,300$572,083$1,21789.143%
2023$588,144$706,545−$118,40170.138%

In its most recent public year (2023), this organization spent $118,401 more than it brought in. Its reserves stood at about 70.1 months of spending, down from 82 in 2020. Staff pay was 38% of spending. $3,759,450 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 ↗