Operating record

Fillmore County Recreational Assoc

Geneva, NE · EIN 47-6042004 · files full Form 990 · latest public year 2024

YearMoney inMoney outResultReserve mo.Staffing
2021$361,489$321,426$40,06312.616%
2022$347,776$308,286$39,49014.716%
2023$343,513$359,118−$15,60512.117%
2024$365,163$398,527−$33,3649.931%

In its most recent public year (2024), this organization spent $33,364 more than it brought in. Its reserves stood at about 9.9 months of spending, down from 12.6 in 2021. Staff pay was 31% 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 2024. 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 ↗