Monterey Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 62,240 | 34,853 | 27,387 | 66.3 | — |
| 2018 | 91,108 | 34,881 | 56,227 | 84.0 | — |
| 2019 | 97,646 | 75,137 | 22,509 | 42.9 | — |
| 2020 | 113,524 | 42,341 | 71,183 | 97.2 | — |
| 2021 | 86,864 | 59,259 | 27,605 | 75.1 | — |
| 2022 | 131,120 | 93,637 | 37,483 | 51.5 | — |
| 2023 | 149,211 | 98,457 | 50,754 | 57.9 | — |
In its most recent public year (2023), this organization brought in $50,754 more than it spent. Its reserves stood at about 57.9 months of spending, down from 66.3 in 2017.
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
Monterey 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