Sheboygan County Ymca Endowment Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 127,136 | 170,797 | −43,661 | 163.5 | 0% |
| 2012 | 234,683 | 174,042 | 60,641 | 164.2 | 0% |
| 2013 | 237,864 | 177,452 | 60,412 | 165.5 | 0% |
| 2014 | 163,999 | 191,657 | −27,658 | 151.3 | 0% |
| 2015 | 168,013 | 261,636 | −93,623 | 106.6 | 0% |
| 2016 | 1,624,095 | 85,913 | 1,538,182 | 624.2 | 0% |
| 2017 | 197,170 | 155,998 | 41,172 | 377.8 | 0% |
| 2018 | 268,025 | 179,983 | 88,042 | 302.6 | 0% |
| 2019 | 476,680 | 208,391 | 268,289 | 296.5 | 0% |
| 2020 | 399,471 | 284,204 | 115,267 | 232.9 | 11% |
| 2021 | 538,217 | 241,727 | 296,490 | 294.1 | 12% |
| 2022 | 269,955 | 247,530 | 22,425 | 242.2 | 12% |
| 2023 | 29,080 | 264,073 | −234,993 | 253.3 | 11% |
In its most recent public year (2023), this organization spent $234,993 more than it brought in. Its reserves stood at about 253.3 months of spending, up from 163.5 in 2011. Staff pay was 11% of spending. $3,790,349 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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