Pennsylvania Chautauqua Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 44,421 | 46,885 | −2,464 | 25.4 | — |
| 2012 | 75,531 | 63,102 | 12,429 | 21.2 | — |
| 2013 | 81,247 | 73,524 | 7,723 | 19.5 | — |
| 2014 | 68,144 | 63,950 | 4,194 | 23.2 | — |
| 2015 | 88,906 | 78,339 | 10,567 | 20.5 | — |
| 2016 | 85,448 | 95,109 | −9,661 | 15.7 | — |
| 2017 | 27,512 | 14,287 | 13,225 | 115.5 | — |
| 2018 | 670,690 | 499,438 | 171,252 | 7.4 | 0% |
| 2019 | 293,564 | 67,213 | 226,351 | 95.5 | 0% |
| 2020 | 65,380 | 141,629 | −76,249 | 38.9 | 0% |
| 2021 | 240,800 | 238,884 | 1,916 | 23.1 | 0% |
| 2022 | 412,702 | 215,224 | 197,478 | 36.7 | 0% |
| 2023 | 75,713 | 102,159 | −26,446 | 74.2 | 0% |
In its most recent public year (2023), this organization spent $26,446 more than it brought in. Its reserves stood at about 74.2 months of spending, up from 25.4 in 2011. Staff pay was 0% of spending. $212,954 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
Pennsylvania Chautauqua Foundation'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