Cedar Falls Iowa Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 316,751 | 269,939 | 46,812 | 161.5 | 32% |
| 2021 | 490,670 | 310,951 | 179,719 | 147.2 | 29% |
| 2022 | 367,803 | 269,484 | 98,319 | 174.2 | 35% |
| 2023 | 397,161 | 303,556 | 93,605 | 158.4 | 31% |
In its most recent public year (2023), this organization brought in $93,605 more than it spent. Its reserves stood at about 158.4 months of spending, down from 161.5 in 2020. Staff pay was 31% of spending.
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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