Ottawa County Community Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 729,896 | 616,895 | 113,001 | 210.2 | 1% |
| 2021 | 188,449 | 221,485 | −33,036 | 15.4 | 20% |
| 2022 | 226,089 | 204,244 | 21,845 | 16.0 | 25% |
| 2023 | 105,503 | 190,318 | −84,815 | 3.5 | — |
In its most recent public year (2023), this organization spent $84,815 more than it brought in. Its reserves stood at about 3.5 months of spending, down from 210.2 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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