Rochelle Area Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 545,985 | 114,815 | 431,170 | 131.7 | 19% |
| 2012 | 204,479 | 105,783 | 98,696 | 169.2 | 20% |
| 2013 | 175,499 | 186,338 | −10,839 | 113.1 | 12% |
| 2014 | 117,584 | 104,224 | 13,360 | 215.2 | 24% |
| 2015 | 669,397 | 293,252 | 376,145 | 87.2 | 8% |
| 2016 | 438,156 | 402,642 | 35,514 | 61.7 | 6% |
| 2017 | 220,982 | 170,925 | 50,057 | 166.4 | 14% |
| 2018 | 884,289 | 148,140 | 736,149 | 226.8 | 19% |
| 2019 | 324,809 | 184,569 | 140,240 | 216.3 | 20% |
| 2020 | 445,696 | 262,578 | 183,118 | 173.7 | 13% |
| 2021 | 540,470 | 246,140 | 294,330 | 205.2 | 23% |
| 2022 | 450,180 | 264,682 | 185,498 | 161.7 | 34% |
| 2023 | 268,188 | 327,753 | −59,565 | 146.8 | 29% |
In its most recent public year (2023), this organization spent $59,565 more than it brought in. Its reserves stood at about 146.8 months of spending, up from 131.7 in 2011. Staff pay was 29% 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
Rochelle Area 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