Charlevoix County Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,780,896 | 1,338,490 | 1,442,406 | 181.2 | 11% |
| 2012 | 2,583,894 | 1,435,182 | 1,148,712 | 195.1 | 12% |
| 2013 | 2,937,229 | 1,924,146 | 1,013,083 | 168.7 | 8% |
| 2014 | 3,830,312 | 2,176,513 | 1,653,799 | 155.0 | 8% |
| 2015 | 2,171,688 | 2,300,108 | −128,420 | 139.9 | 8% |
| 2016 | 7,045,660 | 2,616,089 | 4,429,571 | 148.7 | 9% |
| 2017 | 4,303,515 | 3,093,265 | 1,210,250 | 146.4 | 8% |
| 2018 | 3,680,353 | 3,217,290 | 463,063 | 125.2 | 8% |
| 2019 | 5,236,749 | 2,864,209 | 2,372,540 | 166.7 | 10% |
| 2020 | 7,386,961 | 3,165,363 | 4,221,598 | 179.5 | 9% |
| 2021 | 9,467,474 | 3,362,474 | 6,105,000 | 206.6 | 9% |
| 2022 | 8,721,781 | 3,357,576 | 5,364,205 | 170.8 | 11% |
| 2023 | 5,159,500 | 3,255,853 | 1,903,647 | 197.6 | 13% |
In its most recent public year (2023), this organization brought in $1,903,647 more than it spent. Its reserves stood at about 197.6 months of spending, up from 181.2 in 2011. Staff pay was 13% of spending. $52,315,300 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
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