Barnstable Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 264,996 | 71,179 | 193,817 | 42.4 | 0% |
| 2012 | 53,610 | 37,771 | 15,839 | 84.9 | 0% |
| 2013 | 20,409 | 28,841 | −8,432 | 104.5 | 0% |
| 2014 | 237,578 | 65,348 | 172,230 | 79.2 | 0% |
| 2015 | 153,505 | 39,586 | 113,919 | 165.2 | 0% |
| 2016 | 52,783 | 61,939 | −9,156 | 103.8 | 0% |
| 2017 | 41,565 | 41,808 | −243 | 153.7 | 0% |
| 2018 | 44,248 | 37,676 | 6,572 | 172.7 | 0% |
| 2019 | 74,412 | 49,045 | 25,367 | 138.8 | 0% |
| 2020 | 10,558 | 50,912 | −40,354 | 124.2 | 0% |
| 2021 | 35,904 | 37,640 | −1,736 | 167.5 | 0% |
| 2022 | 31,663 | 63,944 | −32,281 | 92.5 | 0% |
| 2023 | 87,767 | 47,164 | 40,603 | 135.8 | 0% |
In its most recent public year (2023), this organization brought in $40,603 more than it spent. Its reserves stood at about 135.8 months of spending, up from 42.4 in 2011. Staff pay was 0% 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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