Itineris Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 136,470 | 107,193 | 29,277 | 11.1 | — |
| 2012 | 119,665 | 119,161 | 504 | 10.0 | — |
| 2013 | 173,697 | 260,789 | −87,092 | 0.6 | 0% |
| 2014 | 352,611 | 210,500 | 142,111 | 8.8 | 0% |
| 2015 | 360,177 | 265,948 | 94,229 | 11.2 | 0% |
| 2016 | 952,265 | 377,219 | 575,046 | 26.2 | 0% |
| 2017 | 537,837 | 429,852 | 107,985 | 26.0 | 0% |
| 2018 | 2,426,586 | 276,465 | 2,150,121 | 133.8 | 0% |
| 2019 | 1,104,939 | 466,473 | 638,466 | 95.7 | 0% |
| 2020 | 844,095 | 259,108 | 584,987 | 188.5 | 0% |
| 2021 | 948,681 | 119,859 | 828,822 | 490.0 | 0% |
| 2022 | 992,421 | 240,239 | 752,182 | 281.1 | 0% |
| 2023 | 971,447 | 2,139,281 | −1,167,834 | 25.1 | 10% |
In its most recent public year (2023), this organization spent $1,167,834 more than it brought in. Its reserves stood at about 25.1 months of spending, up from 11.1 in 2011. Staff pay was 10% of spending. $189,529 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
Itineris 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