Newark Valley Historical Society C
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 54,425 | 43,644 | 10,781 | 88.0 | 0% |
| 2012 | 45,910 | 42,825 | 3,085 | 83.1 | 0% |
| 2013 | 75,019 | 78,626 | −3,607 | 44.7 | 0% |
| 2014 | 83,468 | 74,002 | 9,466 | 49.1 | 0% |
| 2015 | 109,987 | 116,179 | −6,192 | 30.6 | — |
| 2016 | 91,317 | 96,122 | −4,805 | 36.4 | — |
| 2017 | 101,052 | 108,925 | −7,873 | 31.3 | 0% |
| 2018 | 95,508 | 90,786 | 4,722 | 38.1 | 0% |
| 2019 | 104,874 | 91,116 | 13,758 | 39.8 | 0% |
| 2020 | 40,448 | 58,007 | −17,559 | 58.9 | 0% |
| 2021 | 77,800 | 82,343 | −4,543 | 40.8 | 0% |
| 2022 | 88,940 | 83,268 | 5,672 | 41.2 | 0% |
In its most recent public year (2022), this organization brought in $5,672 more than it spent. Its reserves stood at about 41.2 months of spending, down from 88 in 2011. Staff pay was 0% 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 2022. 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
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