Stephenson County Senior Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 696,609 | 706,534 | −9,925 | 12.7 | 58% |
| 2012 | 690,903 | 701,962 | −11,059 | 13.4 | 60% |
| 2013 | 662,702 | 660,755 | 1,947 | 14.2 | 61% |
| 2014 | 900,968 | 841,559 | 59,409 | 12.1 | 61% |
| 2015 | 1,589,568 | 1,502,477 | 87,091 | 7.2 | 67% |
| 2016 | 1,687,926 | 1,449,110 | 238,816 | 9.8 | 72% |
| 2017 | 1,737,982 | 1,796,805 | −58,823 | 7.6 | 71% |
| 2018 | 1,932,761 | 1,952,366 | −19,605 | 7.0 | 69% |
| 2019 | 2,258,555 | 1,528,813 | 729,742 | 14.4 | 71% |
| 2020 | 2,105,352 | 1,766,486 | 338,866 | 14.7 | 67% |
| 2021 | 1,924,618 | 1,643,298 | 281,320 | 19.3 | 58% |
| 2022 | 2,339,233 | 2,173,911 | 165,322 | 16.0 | 61% |
| 2023 | 2,660,292 | 2,411,966 | 248,326 | 15.6 | 61% |
In its most recent public year (2023), this organization brought in $248,326 more than it spent. Its reserves stood at about 15.6 months of spending, up from 12.7 in 2011. Staff pay was 61% of spending. $365,378 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
Stephenson County Senior Center'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