Lakesides River Park Conservancy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,145,736 | 356,837 | 788,899 | 397.2 | 44% |
| 2012 | 520,838 | 437,804 | 83,034 | 326.0 | 44% |
| 2013 | 1,042,640 | 906,524 | 136,116 | 159.4 | 26% |
| 2014 | 1,192,502 | 895,568 | 296,934 | 165.4 | 24% |
| 2015 | 832,176 | 829,982 | 2,194 | 178.5 | 27% |
| 2016 | 2,923,038 | 2,797,722 | 125,316 | 53.5 | 10% |
| 2017 | 905,114 | 920,360 | −15,246 | 162.7 | 31% |
| 2018 | 741,303 | 658,318 | 82,985 | 228.7 | 35% |
| 2019 | 348,170 | 400,267 | −52,097 | 376.1 | 47% |
| 2020 | 407,437 | 459,956 | −52,519 | 325.6 | 40% |
| 2021 | 475,429 | 436,273 | 39,156 | 346.2 | 54% |
| 2022 | 545,006 | 788,272 | −243,266 | 190.6 | 46% |
| 2023 | 1,340,021 | 1,391,257 | −51,236 | 107.6 | 41% |
In its most recent public year (2023), this organization spent $51,236 more than it brought in. Its reserves stood at about 107.6 months of spending, down from 397.2 in 2011. Staff pay was 41% of spending. $11,469,111 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
Lakesides River Park Conservancy'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