Mclean County Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,157,118 | 885,396 | 271,722 | 98.0 | 47% |
| 2013 | 1,235,515 | 963,635 | 271,880 | 93.6 | 44% |
| 2014 | 1,485,266 | 1,130,467 | 354,799 | 86.3 | 40% |
| 2015 | 2,246,836 | 1,048,479 | 1,198,357 | 104.6 | 44% |
| 2016 | 1,467,082 | 1,084,448 | 382,634 | 100.8 | 44% |
| 2017 | 1,571,857 | 1,151,899 | 419,958 | 100.9 | 42% |
| 2018 | 2,206,973 | 1,226,621 | 980,352 | 107.6 | 40% |
| 2019 | 1,261,545 | 1,332,447 | −70,902 | 96.2 | 44% |
| 2020 | 1,208,211 | 1,509,994 | −301,783 | 74.6 | 39% |
| 2021 | 1,084,161 | 1,384,890 | −300,729 | 97.1 | 45% |
| 2022 | 1,684,015 | 1,655,170 | 28,845 | 130.0 | 43% |
| 2023 | 1,217,832 | 1,673,040 | −455,208 | 120.2 | 43% |
In its most recent public year (2023), this organization spent $455,208 more than it brought in. Its reserves stood at about 120.2 months of spending, up from 98 in 2012. Staff pay was 43% of spending. $7,138,987 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
Mclean 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