Moline Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 3,117,867 | 1,143,814 | 1,974,053 | 171.7 | 14% |
| 2014 | 1,646,641 | 1,180,211 | 466,430 | 170.7 | 17% |
| 2015 | 1,222,346 | 1,413,353 | −191,007 | 130.9 | 14% |
| 2016 | 863,147 | 1,296,884 | −433,737 | 146.2 | 16% |
| 2017 | 1,244,779 | 1,177,789 | 66,990 | 173.8 | 17% |
| 2018 | 1,704,746 | 1,484,630 | 220,116 | 142.4 | 19% |
| 2019 | 2,256,342 | 1,592,141 | 664,201 | 137.7 | 19% |
| 2020 | 1,856,919 | 1,991,792 | −134,873 | 115.4 | 15% |
| 2021 | 3,225,280 | 4,035,995 | −810,715 | 59.2 | 6% |
| 2022 | 1,643,716 | 2,579,202 | −935,486 | 68.3 | 11% |
| 2023 | 2,051,829 | 1,624,638 | 427,191 | 121.8 | 16% |
In its most recent public year (2023), this organization brought in $427,191 more than it spent. Its reserves stood at about 121.8 months of spending, down from 171.7 in 2013. Staff pay was 16% of spending. $6,094,770 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
Moline Foundation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works