Lakeside Chautauqua Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 319,239 | 166,217 | 153,022 | 264.9 | 0% |
| 2013 | 64,978 | 178,512 | −113,534 | 261.1 | 0% |
| 2014 | 305,415 | 185,058 | 120,357 | 278.5 | 0% |
| 2015 | 385,798 | 191,163 | 194,635 | 287.7 | 0% |
| 2016 | 1,320,275 | 188,653 | 1,131,622 | 352.1 | 0% |
| 2017 | 384,730 | 216,000 | 168,730 | 347.0 | 0% |
| 2018 | 497,508 | 422,629 | 74,879 | 191.5 | 0% |
| 2019 | 622,282 | 269,486 | 352,796 | 311.9 | 0% |
| 2020 | 794,722 | 297,135 | 497,587 | 267.8 | 0% |
| 2021 | 386,143 | 304,173 | 81,970 | 374.1 | 0% |
| 2022 | 638,161 | 344,658 | 293,503 | 345.9 | 0% |
| 2023 | 708,445 | 379,357 | 329,088 | 284.4 | 0% |
In its most recent public year (2023), this organization brought in $329,088 more than it spent. Its reserves stood at about 284.4 months of spending, up from 264.9 in 2012. Staff pay was 0% of spending. $6,513,263 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
Lakeside Chautauqua 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