Resthave Home Of Whiteside County Illinois
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 3,202,770 | 3,222,422 | −19,652 | 13.4 | 59% |
| 2013 | 3,357,328 | 3,258,578 | 98,750 | 14.1 | 61% |
| 2014 | 3,297,328 | 3,607,217 | −309,889 | 11.4 | 58% |
| 2015 | 3,631,662 | 4,825,774 | −1,194,112 | 5.5 | 50% |
| 2016 | 5,030,938 | 5,710,328 | −679,390 | 3.3 | 49% |
| 2017 | 4,985,014 | 5,472,731 | −487,717 | 2.4 | 50% |
| 2018 | 5,492,264 | 6,169,150 | −676,886 | 0.8 | 42% |
| 2019 | 6,250,919 | 5,931,161 | 319,758 | 1.5 | 45% |
| 2020 | 7,110,571 | 6,099,757 | 1,010,814 | 3.4 | 46% |
| 2021 | 6,077,403 | 5,555,219 | 522,184 | 4.9 | 32% |
| 2022 | 6,662,568 | 6,938,259 | −275,691 | 3.4 | 43% |
| 2023 | 7,927,806 | 8,122,356 | −194,550 | 2.6 | 44% |
In its most recent public year (2023), this organization spent $194,550 more than it brought in. Its reserves stood at about 2.6 months of spending, down from 13.4 in 2012. Staff pay was 44% of spending. $262,109 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
Resthave Home Of Whiteside County Illinois'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