Tuolumne County Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 29,190 | 41,784 | −12,594 | 85.6 | — |
| 2021 | 91,195 | 35,560 | 55,635 | 119.3 | — |
| 2022 | 45,964 | 39,690 | 6,274 | 108.8 | — |
| 2023 | 43,923 | 50,231 | −6,308 | 84.5 | — |
In its most recent public year (2023), this organization spent $6,308 more than it brought in. Its reserves stood at about 84.5 months of spending, down from 85.6 in 2020.
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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