Concord Rotary Endowment
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 116,895 | 39,141 | 77,754 | 320.2 | 0% |
| 2012 | 76,404 | 72,033 | 4,371 | 174.7 | 0% |
| 2013 | 71,649 | 77,248 | −5,599 | 163.1 | 0% |
| 2014 | 99,213 | 73,538 | 25,675 | 175.5 | 0% |
| 2015 | 126,591 | 59,955 | 66,636 | 228.6 | 0% |
| 2016 | 65,482 | 39,486 | 25,996 | 355.0 | 0% |
| 2017 | 54,167 | 41,720 | 12,447 | 339.6 | 0% |
| 2018 | 54,523 | 45,359 | 9,164 | 314.8 | 0% |
| 2019 | 112,645 | 49,783 | 62,862 | 302.0 | 0% |
| 2020 | 73,674 | 35,082 | 38,592 | 441.7 | 0% |
| 2021 | 84,041 | 68,511 | 15,530 | 228.9 | 0% |
| 2022 | 106,275 | 63,566 | 42,709 | 254.8 | 0% |
| 2023 | −6,615 | 64,190 | −70,805 | 239.0 | 0% |
In its most recent public year (2023), this organization spent $70,805 more than it brought in. Its reserves stood at about 239 months of spending, down from 320.2 in 2011. Staff pay was 0% of spending. $1,278,713 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
Concord Rotary Endowment'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