Stepping Stones Of The Roaring Fork Valley
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 164,095 | 24,703 | 139,392 | 67.7 | — |
| 2015 | 210,345 | 164,205 | 46,140 | 13.6 | 46% |
| 2016 | 174,804 | 161,398 | 13,406 | 15.5 | — |
| 2017 | 612,013 | 330,926 | 281,087 | 17.7 | 52% |
| 2018 | 1,358,436 | 492,650 | 865,786 | 32.0 | 52% |
| 2019 | 740,377 | 602,064 | 138,313 | 28.9 | 50% |
| 2020 | 1,170,847 | 709,210 | 461,637 | 32.4 | 47% |
| 2021 | 1,817,849 | 701,746 | 1,116,103 | 51.8 | 50% |
| 2022 | 859,347 | 855,331 | 4,016 | 42.6 | 49% |
| 2023 | 851,080 | 930,941 | −79,861 | 37.8 | 53% |
In its most recent public year (2023), this organization spent $79,861 more than it brought in. Its reserves stood at about 37.8 months of spending, down from 67.7 in 2014. Staff pay was 53% 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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