Tioga River Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 778,200 | 0 | 778,200 | — | — |
| 2016 | 5,878 | 6,203 | −325 | 1504.8 | 0% |
| 2017 | 18,676 | 23,431 | −4,755 | 395.9 | 0% |
| 2018 | 17,835 | 72,156 | −54,321 | 119.5 | 7% |
| 2019 | 41,836 | 12,284 | 29,552 | 731.0 | 40% |
| 2020 | 75,594 | 62,041 | 13,553 | 147.3 | 8% |
| 2021 | 62,348 | 13,095 | 49,253 | 743.4 | 44% |
| 2022 | 41,170 | 40,272 | 898 | 241.1 | 14% |
| 2023 | 33,451 | 58,668 | −25,217 | 160.9 | 9% |
In its most recent public year (2023), this organization spent $25,217 more than it brought in. Its reserves stood at about 160.9 months of spending. Staff pay was 9% of spending.
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
Tioga River Tr'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