Herkimer County Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 77,556 | 89,919 | −12,363 | 77.9 | 60% |
| 2012 | 177,673 | 95,879 | 81,794 | 84.9 | 56% |
| 2013 | 92,218 | 100,219 | −8,001 | 83.8 | 52% |
| 2014 | 154,907 | 105,026 | 49,881 | 78.8 | 50% |
| 2015 | 135,387 | 129,378 | 6,009 | 63.1 | 40% |
| 2016 | 141,882 | 143,292 | −1,410 | 58.6 | 36% |
| 2017 | 139,397 | 159,882 | −20,485 | 52.5 | 40% |
| 2018 | 186,735 | 158,624 | 28,111 | 52.9 | 41% |
| 2019 | 156,782 | 152,749 | 4,033 | 58.0 | 43% |
| 2020 | 119,468 | 110,934 | 8,534 | 80.8 | 59% |
| 2021 | 188,901 | 124,792 | 64,109 | 74.1 | 48% |
| 2022 | 83,962 | 150,721 | −66,759 | 58.0 | 41% |
| 2023 | 119,716 | 133,358 | −13,642 | 66.0 | 47% |
In its most recent public year (2023), this organization spent $13,642 more than it brought in. Its reserves stood at about 66 months of spending, down from 77.9 in 2011. Staff pay was 47% 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
Herkimer County Historical Society'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