Chautauqua Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 9,720,958 | 6,718,888 | 3,002,070 | 114.1 | 13% |
| 2013 | 15,396,091 | 6,672,674 | 8,723,417 | 135.4 | 13% |
| 2014 | 11,550,765 | 7,138,869 | 4,411,896 | 140.3 | 12% |
| 2015 | 13,996,468 | 8,067,796 | 5,928,672 | 131.5 | 11% |
| 2016 | 11,681,957 | 13,668,996 | −1,987,039 | 69.3 | 7% |
| 2017 | 10,188,316 | 8,058,640 | 2,129,676 | 131.7 | 12% |
| 2018 | 12,149,055 | 11,061,428 | 1,087,627 | 103.8 | 10% |
| 2019 | 10,201,217 | 6,495,685 | 3,705,532 | 198.8 | 18% |
| 2020 | 5,744,361 | 5,412,011 | 332,350 | 267.0 | 4% |
| 2021 | 15,699,614 | 5,439,120 | 10,260,494 | 309.4 | 4% |
| 2022 | 6,591,064 | 5,448,227 | 1,142,837 | 259.8 | 5% |
| 2023 | 16,411,291 | 6,811,218 | 9,600,073 | 239.7 | 4% |
In its most recent public year (2023), this organization brought in $9,600,073 more than it spent. Its reserves stood at about 239.7 months of spending, up from 114.1 in 2012. Staff pay was 4% of spending. $128,400,036 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
Chautauqua Foundation Inc'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