Germantown Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 100,273 | 203,292 | −103,019 | 29.1 | 22% |
| 2012 | 1,089 | 20,337 | −19,248 | 288.1 | 0% |
| 2013 | 38,144 | 64,156 | −26,012 | 86.5 | 0% |
| 2014 | 9,489 | 24,428 | −14,939 | 219.7 | 0% |
| 2015 | 12,221 | 19,788 | −7,567 | 0.0 | 0% |
| 2016 | 24,558 | 22,648 | 1,910 | 234.0 | 0% |
| 2017 | 166,615 | 41,722 | 124,893 | 166.8 | 0% |
| 2018 | 16,534 | 10,060 | 6,474 | 672.0 | 0% |
| 2019 | 41,829 | 49,678 | −7,849 | 137.4 | 0% |
| 2020 | 4,608 | 28,764 | −24,156 | 232.8 | 0% |
| 2021 | 8,322 | 61,648 | −53,326 | 100.1 | 0% |
| 2022 | 48,627 | 17,699 | 30,928 | 355.1 | 0% |
| 2023 | 7,335 | 14,749 | −7,414 | 431.0 | 0% |
In its most recent public year (2023), this organization spent $7,414 more than it brought in. Its reserves stood at about 431 months of spending, up from 29.1 in 2011. Staff pay was 0% of spending. $299,000 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
Germantown Historical Society'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