Galena-Jo Daviess County Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 273,662 | 236,771 | 36,891 | 26.5 | 53% |
| 2012 | 456,895 | 325,445 | 131,450 | 24.1 | 40% |
| 2013 | 926,932 | 314,821 | 612,111 | 48.2 | 56% |
| 2014 | 347,498 | 494,411 | −146,913 | 27.2 | 36% |
| 2015 | 425,824 | 478,295 | −52,471 | 26.8 | 42% |
| 2016 | 397,238 | 522,753 | −125,515 | 21.6 | 40% |
| 2017 | 1,459,853 | 493,647 | 966,206 | 46.4 | 42% |
| 2018 | 981,989 | 525,338 | 456,651 | 54.0 | 52% |
| 2019 | 453,893 | 501,794 | −47,901 | 55.5 | 54% |
| 2020 | 457,152 | 304,915 | 152,237 | 97.4 | 48% |
| 2022 | 1,894,479 | 374,303 | 1,520,176 | 134.2 | 52% |
| 2023 | 589,966 | 454,179 | 135,787 | 114.8 | 40% |
In its most recent public year (2023), this organization brought in $135,787 more than it spent. Its reserves stood at about 114.8 months of spending, up from 26.5 in 2011. Staff pay was 40% of spending. $1,564,578 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
Galena-Jo Daviess County Historical Society'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