Hermann Park Conservancy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 15,025,044 | 5,378,476 | 9,646,568 | 92.7 | 37% |
| 2021 | 15,703,753 | 4,959,148 | 10,744,605 | 135.2 | 36% |
| 2022 | 19,415,067 | 8,029,508 | 11,385,559 | 93.5 | 25% |
| 2023 | 20,484,997 | 21,327,155 | −842,158 | 35.1 | 11% |
In its most recent public year (2023), this organization spent $842,158 more than it brought in. Its reserves stood at about 35.1 months of spending, down from 92.7 in 2020. Staff pay was 11% of spending. $33,319,122 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
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