Lake County Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,431,441 | 733,753 | 697,688 | 89.9 | 0% |
| 2012 | 2,128,878 | 716,038 | 1,412,840 | 130.1 | 0% |
| 2013 | 1,080,000 | 780,516 | 299,484 | 138.0 | 0% |
| 2014 | 1,058,385 | 860,574 | 197,811 | 135.4 | 0% |
| 2015 | 1,424,441 | 980,936 | 443,505 | 120.1 | 0% |
| 2016 | 806,708 | 912,318 | −105,610 | 137.8 | 0% |
| 2017 | 1,106,495 | 956,606 | 149,889 | 150.8 | 0% |
| 2018 | 2,442,558 | 965,676 | 1,476,882 | 160.8 | 0% |
| 2019 | 1,890,327 | 1,035,478 | 854,849 | 152.5 | 0% |
| 2020 | 2,218,491 | 1,880,068 | 338,423 | 94.7 | 0% |
| 2021 | 7,569,623 | 2,457,567 | 5,112,056 | 93.7 | 0% |
| 2022 | 7,776,857 | 4,025,060 | 3,751,797 | 52.2 | 11% |
| 2023 | 4,808,735 | 2,621,096 | 2,187,639 | 92.6 | 19% |
In its most recent public year (2023), this organization brought in $2,187,639 more than it spent. Its reserves stood at about 92.6 months of spending, up from 89.9 in 2011. Staff pay was 19% of spending. $18,755,931 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
Lake County Community Foundation'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