County Treasurers Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 132,385 | 106,176 | 26,209 | 6.6 | — |
| 2012 | 125,323 | 97,576 | 27,747 | 10.6 | — |
| 2013 | 128,448 | 100,076 | 28,372 | 13.7 | — |
| 2014 | 140,865 | 118,309 | 22,556 | 13.9 | — |
| 2015 | 139,560 | 133,391 | 6,169 | 12.9 | — |
| 2016 | 138,898 | 121,015 | 17,883 | 16.0 | — |
| 2017 | 153,319 | 137,836 | 15,483 | 15.4 | — |
| 2018 | 249,770 | 210,056 | 39,714 | 12.3 | 3% |
| 2019 | 145,003 | 146,958 | −1,955 | 17.7 | — |
| 2020 | 99,543 | 64,685 | 34,858 | 46.6 | — |
| 2021 | 108,131 | 89,777 | 18,354 | 36.0 | — |
| 2022 | 132,917 | 131,464 | 1,453 | 25.0 | — |
| 2023 | 146,442 | 161,279 | −14,837 | 20.1 | — |
In its most recent public year (2023), this organization spent $14,837 more than it brought in. Its reserves stood at about 20.1 months of spending, up from 6.6 in 2011.
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
County Treasurers Association'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