Roc Park Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 124,962 | 112,576 | 12,386 | 1.3 | — |
| 2015 | 154,466 | 159,653 | −5,187 | 0.5 | — |
| 2016 | 76,495 | 26,156 | 50,339 | 26.4 | — |
| 2017 | 49,512 | 104,013 | −54,501 | 0.4 | — |
| 2018 | 23,803 | 23,377 | 426 | 1.8 | — |
| 2019 | 37,890 | 10,302 | 27,588 | 36.2 | — |
| 2020 | 17,130 | 26,456 | −9,326 | 9.9 | — |
| 2021 | −629 | 9,654 | −10,283 | 14.2 | — |
| 2022 | 7,476 | 2,620 | 4,856 | 74.6 | — |
| 2023 | 19,039 | 11,797 | 7,242 | 21.3 | — |
In its most recent public year (2023), this organization brought in $7,242 more than it spent. Its reserves stood at about 21.3 months of spending, up from 1.3 in 2014.
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
Roc Park 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