Operating record

Navy Club Of Rockford Ship 1

Rockford, IL · EIN 36-2004176 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2019$135,231$153,706−$18,4753.848%
2020$116,790$120,163−$3,3734.538%
2021$134,949$153,010−$18,0612.143%
2022$174,508$191,672−$17,1640.650%
2023$161,865$182,484−$20,619-0.737%

In its most recent public year (2023), this organization spent $20,619 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.7 months), down from 3.8 in 2019. Staff pay was 37% of spending.

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 ↗