Squannacook Greenways
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 125,690 | 132,109 | −6,419 | 12.1 | 0% |
| 2021 | 74,173 | 144,381 | −70,208 | 5.3 | 0% |
| 2022 | 308,203 | 282,371 | 25,832 | 3.8 | 0% |
| 2023 | 285,629 | 345,106 | −59,477 | 1.0 | 0% |
In its most recent public year (2023), this organization spent $59,477 more than it brought in. Its reserves stood at about 1 months of spending, down from 12.1 in 2020. Staff pay was 0% 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
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