Cortland County Historical Society -Inc-
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 156,422 | 132,172 | 24,250 | 68.5 | 47% |
| 2021 | 268,992 | 130,921 | 138,071 | 88.5 | 45% |
| 2022 | 285,754 | 170,656 | 115,098 | 69.0 | 45% |
| 2023 | 154,405 | 192,875 | −38,470 | 66.9 | 51% |
In its most recent public year (2023), this organization spent $38,470 more than it brought in. Its reserves stood at about 66.9 months of spending, down from 68.5 in 2020. Staff pay was 51% of spending. $21,014 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works