Dubuque County Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 6,128,541 | 6,433,731 | −305,190 | 67.7 | 37% |
| 2021 | 9,721,079 | 6,881,100 | 2,839,979 | 68.1 | 36% |
| 2022 | 6,756,279 | 7,953,188 | −1,196,909 | 54.9 | 37% |
| 2023 | 7,070,108 | 8,893,150 | −1,823,042 | 47.4 | 36% |
In its most recent public year (2023), this organization spent $1,823,042 more than it brought in. Its reserves stood at about 47.4 months of spending, down from 67.7 in 2020. Staff pay was 36% of spending. $4,680,937 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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