Annual Recreation Workshop
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 72,009 | 74,709 | −2,700 | 14.0 | — |
| 2012 | 83,849 | 80,970 | 2,879 | 14.7 | — |
| 2013 | 76,615 | 71,596 | 5,019 | 20.8 | — |
| 2014 | 87,754 | 76,843 | 10,911 | 21.1 | — |
| 2015 | 81,952 | 79,642 | 2,310 | 20.7 | — |
| 2016 | 75,518 | 66,459 | 9,059 | 26.5 | — |
| 2017 | 95,596 | 80,495 | 15,101 | 24.1 | — |
| 2018 | 103,142 | 74,704 | 28,438 | 30.6 | — |
| 2019 | 92,757 | 78,477 | 14,280 | 31.3 | — |
| 2020 | 151,838 | 133,221 | 18,617 | 20.1 | — |
| 2023 | 107,846 | 125,434 | −17,588 | 24.9 | — |
In its most recent public year (2023), this organization spent $17,588 more than it brought in. Its reserves stood at about 24.9 months of spending, up from 14 in 2011.
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
Annual Recreation Workshop'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