The Living River Restoration Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,838,660 | 2,437,445 | 1,401,215 | 25.8 | 0% |
| 2012 | 139,752 | 1,263,599 | −1,123,847 | 38.8 | 0% |
| 2013 | 32,566 | 37,219 | −4,653 | 1313.9 | 0% |
| 2014 | 242,887 | 134,560 | 108,327 | 373.4 | 0% |
| 2015 | 27,466 | 225,757 | −198,291 | 210.8 | 0% |
| 2016 | 26,494 | 127,520 | −101,026 | 364.7 | 0% |
| 2017 | 53,808 | 84,725 | −30,917 | 545.7 | 0% |
| 2018 | 813,598 | 268,283 | 545,315 | 196.5 | 0% |
| 2019 | 237,182 | 84,540 | 152,642 | 137.0 | 0% |
| 2020 | 5,964,936 | 696,921 | 5,268,015 | 106.1 | 0% |
| 2021 | 301,151 | 915,948 | −614,797 | 76.1 | 3% |
| 2022 | 304,855 | 2,866,160 | −2,561,305 | 10.8 | 3% |
| 2023 | 179,340 | 331,137 | −151,797 | 92.1 | 26% |
In its most recent public year (2023), this organization spent $151,797 more than it brought in. Its reserves stood at about 92.1 months of spending, up from 25.8 in 2011. Staff pay was 26% of spending. $2,298,856 of its net assets are donor-restricted.
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
The Living River Restoration Trust'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