Naperville Heritage Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 427,298 | 298,271 | 129,027 | 100.9 | 0% |
| 2012 | 2,562,223 | 2,635,824 | −73,601 | 10.9 | 0% |
| 2013 | 809,148 | 803,293 | 5,855 | 35.7 | 0% |
| 2014 | 946,621 | 683,911 | 262,710 | 46.6 | 0% |
| 2015 | 394,411 | 346,562 | 47,849 | 77.7 | 0% |
| 2016 | 668,399 | 505,845 | 162,554 | 58.5 | 0% |
| 2017 | 1,637,094 | 387,458 | 1,249,636 | 119.1 | 0% |
| 2018 | 732,193 | 557,708 | 174,485 | 80.6 | 0% |
| 2019 | 775,160 | 543,592 | 231,568 | 93.7 | 0% |
| 2020 | 1,265,656 | 452,774 | 812,882 | 138.2 | 0% |
| 2021 | 1,941,330 | 1,074,532 | 866,798 | 69.8 | 0% |
| 2022 | 2,471,202 | 2,950,859 | −479,657 | 21.9 | 0% |
| 2023 | 4,916,941 | 5,411,078 | −494,137 | 11.1 | 0% |
In its most recent public year (2023), this organization spent $494,137 more than it brought in. Its reserves stood at about 11.1 months of spending, down from 100.9 in 2011. Staff pay was 0% of spending. $2,732,035 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
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