Rock Island County Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 94,554 | 83,556 | 10,998 | 133.7 | 12% |
| 2011 | 106,586 | 118,427 | −11,841 | 89.8 | 29% |
| 2012 | 124,388 | 117,334 | 7,054 | 92.3 | 31% |
| 2013 | 119,708 | 120,610 | −902 | 88.7 | 21% |
| 2014 | 266,653 | 95,699 | 170,954 | 127.7 | 0% |
| 2015 | 73,331 | 91,864 | −18,533 | 121.3 | 0% |
| 2016 | 19,435 | 95,971 | −76,536 | 117.0 | 0% |
| 2017 | 126,131 | 119,058 | 7,073 | 103.2 | 0% |
| 2018 | 129,924 | 144,472 | −14,548 | 83.9 | 0% |
| 2019 | 212,594 | 124,947 | 87,647 | 103.0 | 0% |
| 2020 | 108,905 | 144,559 | −35,654 | 94.1 | 0% |
| 2021 | 148,417 | 104,831 | 43,586 | 143.8 | 0% |
| 2022 | 30,918 | 117,719 | −86,801 | 119.2 | 0% |
| 2023 | 216,806 | 147,973 | 68,833 | 98.4 | 0% |
In its most recent public year (2023), this organization brought in $68,833 more than it spent. Its reserves stood at about 98.4 months of spending, down from 133.7 in 2010. Staff pay was 0% of spending. $570,470 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
Rock Island 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