Illinois Municipal Treasurers Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 39,981 | 44,657 | −4,676 | 28.1 | — |
| 2013 | 68,541 | 62,349 | 6,192 | 22.1 | — |
| 2014 | 91,319 | 65,737 | 25,582 | 22.0 | — |
| 2015 | 21,118 | 36,595 | −15,477 | 37.7 | — |
| 2016 | 40,239 | 42,867 | −2,628 | 31.5 | — |
| 2017 | 31,551 | 21,516 | 10,035 | 68.3 | — |
| 2018 | 77,601 | 74,786 | 2,815 | 20.1 | — |
| 2019 | 84,975 | 63,289 | 21,686 | 27.9 | — |
| 2020 | 26,641 | 43,953 | −17,312 | 35.4 | — |
In its most recent public year (2020), this organization spent $17,312 more than it brought in. Its reserves stood at about 35.4 months of spending, up from 28.1 in 2011.
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 2020. 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
Illinois Municipal Treasurers Association's IRS filings as a feed — one entry per filing year, through 2020. 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