Illinois School District 106 Education Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 50,585 | 48,976 | 1,609 | 20.4 | — |
| 2013 | 48,457 | 45,741 | 2,716 | 22.6 | — |
| 2014 | 40,802 | 64,656 | −23,854 | 11.5 | — |
| 2015 | 17,315 | 42,135 | −24,820 | 10.6 | — |
| 2016 | 49,063 | 18,780 | 30,283 | 43.2 | — |
| 2017 | 32,820 | 21,159 | 11,661 | 44.9 | — |
| 2018 | 86,532 | 46,004 | 40,528 | 31.2 | — |
| 2019 | 44,687 | 73,498 | −28,811 | 14.8 | — |
| 2020 | 37,848 | 45,703 | −7,855 | 21.8 | — |
| 2021 | 6,510 | 45,135 | −38,625 | 11.8 | — |
| 2022 | 112,976 | 23,791 | 89,185 | 67.4 | — |
| 2023 | 23,159 | 27,053 | −3,894 | 57.6 | — |
In its most recent public year (2023), this organization spent $3,894 more than it brought in. Its reserves stood at about 57.6 months of spending, up from 20.4 in 2012.
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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