Peninsula Community Foundation
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $133,165 | $178,480 | −$45,315 | 13.9 | 0% |
| 2021 | $213,894 | $220,717 | −$6,823 | 10.8 | 0% |
| 2022 | $297,582 | $240,744 | $56,838 | 12.8 | 0% |
| 2023 | $359,397 | $320,931 | $38,466 | 11.0 | 0% |
In its most recent public year (2023), this organization brought in $38,466 more than it spent. Its reserves stood at about 11 months of spending, down from 13.9 in 2020. 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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