San Joaquin Parkway & Conservation Inc Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 5,707,133 | 1,766,376 | 3,940,757 | 108.0 | 40% |
| 2021 | 3,310,534 | 2,617,245 | 693,289 | 76.1 | 32% |
| 2022 | 3,652,088 | 2,264,703 | 1,387,385 | 90.8 | 51% |
| 2023 | 2,792,422 | 2,775,040 | 17,382 | 76.9 | 53% |
In its most recent public year (2023), this organization brought in $17,382 more than it spent. Its reserves stood at about 76.9 months of spending, down from 108 in 2020. Staff pay was 53% of spending. $3,475,963 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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