Community Foundation Of Herkimer And Oneida Counties Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,218,279 | 5,010,747 | −792,468 | 204.2 | 7% |
| 2012 | 7,876,377 | 4,282,999 | 3,593,378 | 265.6 | 14% |
| 2013 | 8,801,584 | 5,018,360 | 3,783,224 | 263.8 | 14% |
| 2014 | 12,940,535 | 6,155,559 | 6,784,976 | 222.1 | 13% |
| 2015 | 11,047,246 | 7,075,375 | 3,971,871 | 191.1 | 12% |
| 2016 | 7,991,477 | 7,818,159 | 173,318 | 182.5 | 11% |
| 2017 | 13,624,656 | 10,656,417 | 2,968,239 | 153.4 | 10% |
| 2018 | 20,126,154 | 11,621,985 | 8,504,169 | 132.4 | 10% |
| 2019 | 25,621,016 | 13,431,056 | 12,189,960 | 142.0 | 12% |
| 2020 | 17,938,914 | 13,944,467 | 3,994,447 | 146.5 | 11% |
| 2021 | 30,922,448 | 13,534,468 | 17,387,980 | 171.5 | 9% |
| 2022 | 14,042,660 | 15,481,585 | −1,438,925 | 124.6 | 10% |
| 2023 | 21,224,240 | 14,608,801 | 6,615,439 | 151.6 | 13% |
In its most recent public year (2023), this organization brought in $6,615,439 more than it spent. Its reserves stood at about 151.6 months of spending, down from 204.2 in 2011. Staff pay was 13% of spending. $149,633,500 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