North Of The River Recreation Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 31,985 | 42,278 | −10,293 | 3.5 | — |
| 2013 | 41,376 | 31,377 | 9,999 | 8.6 | — |
| 2014 | 55,423 | 3,801 | 51,622 | 233.9 | — |
| 2015 | 78,818 | 32,214 | 46,604 | 27.6 | — |
| 2016 | 48,032 | 28,111 | 19,921 | 60.0 | — |
| 2017 | 76,534 | 25,210 | 51,324 | 91.4 | — |
| 2018 | 52,283 | 25,115 | 27,168 | 104.7 | — |
| 2019 | 98,925 | 42,286 | 56,639 | 78.2 | — |
| 2020 | 63,308 | 93,668 | −30,360 | 31.4 | — |
| 2021 | 26,652 | 91,265 | −64,613 | 23.8 | — |
In its most recent public year (2021), this organization spent $64,613 more than it brought in. Its reserves stood at about 23.8 months of spending, up from 3.5 in 2012.
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 2021. 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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