Clinton County Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 1,927,067 | 531,949 | 1,395,118 | 69.3 | 6% |
| 2011 | 4,173,873 | 679,899 | 3,493,974 | 115.9 | 8% |
| 2012 | 979,595 | 731,423 | 248,172 | 111.8 | 9% |
| 2013 | 1,966,559 | 1,299,608 | 666,951 | 69.1 | 6% |
| 2014 | 1,105,970 | 1,309,685 | −203,715 | 66.7 | 0% |
| 2015 | 1,060,743 | 828,418 | 232,325 | 108.8 | 1% |
| 2016 | 2,291,317 | 1,161,467 | 1,129,850 | 89.3 | 3% |
| 2017 | 3,246,656 | 1,034,469 | 2,212,187 | 122.9 | 3% |
| 2018 | 1,012,115 | 941,915 | 70,200 | 126.9 | 4% |
| 2019 | 11,112,617 | 1,055,113 | 10,057,504 | 246.5 | 4% |
| 2020 | 5,708,685 | 1,447,817 | 4,260,868 | 234.4 | 5% |
| 2021 | 4,600,445 | 1,870,692 | 2,729,753 | 200.3 | 4% |
| 2022 | 2,697,972 | 1,784,580 | 913,392 | 187.9 | 7% |
| 2023 | 3,591,142 | 2,037,438 | 1,553,704 | 192.6 | 7% |
In its most recent public year (2023), this organization brought in $1,553,704 more than it spent. Its reserves stood at about 192.6 months of spending, up from 69.3 in 2010. Staff pay was 7% of spending. $25,959,149 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
Clinton County 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