Community Foundation For Mchenry County
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 771,522 | 994,456 | −222,934 | 132.5 | 20% |
| 2012 | 2,577,989 | 946,023 | 1,631,966 | 167.6 | 9% |
| 2013 | 1,879,307 | 1,090,742 | 788,565 | 151.0 | 0% |
| 2014 | 6,163,928 | 1,783,406 | 4,380,522 | 125.1 | 0% |
| 2015 | 7,109,991 | 1,795,106 | 5,314,885 | 146.9 | 0% |
| 2016 | 7,264,692 | 1,887,556 | 5,377,136 | 190.9 | 0% |
| 2017 | 1,732,839 | 4,029,532 | −2,296,693 | 93.5 | 0% |
| 2018 | 7,404,693 | 2,651,138 | 4,753,555 | 154.8 | 0% |
| 2019 | 2,403,015 | 3,467,649 | −1,064,634 | 114.7 | 0% |
| 2020 | 6,284,621 | 2,797,066 | 3,487,555 | 168.1 | 0% |
| 2021 | 8,526,699 | 3,448,561 | 5,078,138 | 164.1 | 12% |
| 2022 | 4,495,886 | 2,636,525 | 1,859,361 | 178.1 | 16% |
| 2023 | 2,024,974 | 2,376,553 | −351,579 | 212.0 | 14% |
In its most recent public year (2023), this organization spent $351,579 more than it brought in. Its reserves stood at about 212 months of spending, up from 132.5 in 2011. Staff pay was 14% of spending. $32,758,556 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
Community Foundation For Mchenry County'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