Travis Kelly Memorial Forest Preserve
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 800 | 607 | 193 | 3.8 | — |
| 2019 | 0 | 20 | −20 | 103.8 | — |
| 2020 | 12,385 | 50 | 12,335 | 3001.9 | — |
| 2021 | 3,419 | 0 | 3,419 | — | — |
| 2022 | 2,451 | 84 | 2,367 | 2613.4 | — |
In its most recent public year (2022), this organization brought in $2,367 more than it spent. Its reserves stood at about 2613.4 months of spending, up from 3.8 in 2018.
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 2022. 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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