Charles River Conservancy Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 353,654 | 421,656 | −68,002 | 66.8 | 45% |
| 2012 | 470,818 | 372,438 | 98,380 | 82.7 | 39% |
| 2013 | 690,023 | 485,002 | 205,021 | 71.8 | 47% |
| 2014 | 2,228,976 | 576,647 | 1,652,329 | 100.4 | 39% |
| 2015 | 686,927 | 511,672 | 175,255 | 118.6 | 42% |
| 2016 | 581,000 | 5,157,000 | −4,576,000 | 1.1 | 0% |
| 2017 | 635,100 | 496,300 | 138,800 | 15.0 | 47% |
| 2018 | 1,180,200 | 742,400 | 437,800 | 17.1 | 36% |
| 2019 | 545,900 | 642,600 | −96,700 | 18.0 | 52% |
| 2020 | 629,600 | 632,400 | −2,800 | 18.2 | 51% |
| 2021 | 571,700 | 597,200 | −25,500 | 19.1 | 52% |
| 2022 | 794,079 | 693,254 | 100,825 | 16.6 | 53% |
| 2023 | 665,272 | 708,732 | −43,460 | 16.5 | 59% |
In its most recent public year (2023), this organization spent $43,460 more than it brought in. Its reserves stood at about 16.5 months of spending, down from 66.8 in 2011. Staff pay was 59% of spending. $25,000 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
Charles River Conservancy Inc'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