Napa Parks And Recreation Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 131,086 | 112,012 | 19,074 | 9.5 | — |
| 2012 | 74,651 | 96,984 | −22,333 | 8.2 | — |
| 2013 | 83,488 | 91,367 | −7,879 | 7.6 | — |
| 2014 | 36,593 | 35,991 | 602 | 19.6 | — |
| 2015 | 23,814 | 48,604 | −24,790 | 8.4 | — |
| 2016 | 11,327 | 19,332 | −8,005 | 16.1 | — |
| 2017 | 29,608 | 22,359 | 7,249 | 17.8 | — |
| 2018 | 66,355 | 14,470 | 51,885 | 70.6 | — |
| 2019 | 100,291 | 71,495 | 28,796 | 19.1 | — |
| 2020 | 10,593 | 2,700 | 7,893 | 541.2 | — |
| 2021 | 29,492 | 14,621 | 14,871 | 112.2 | — |
| 2022 | 24,375 | 27,055 | −2,680 | 59.4 | — |
| 2023 | 29,293 | 73,702 | −44,409 | 14.6 | — |
In its most recent public year (2023), this organization spent $44,409 more than it brought in. Its reserves stood at about 14.6 months of spending, up from 9.5 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
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