Telacu Housing-San Bernardino Ii Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 604,722 | 824,285 | −219,563 | -56.4 | 0% |
| 2021 | 623,267 | 873,716 | −250,449 | -56.7 | 0% |
| 2022 | 670,039 | 902,845 | −232,806 | -57.9 | 0% |
| 2023 | 660,470 | 926,195 | −265,725 | -59.9 | 0% |
In its most recent public year (2023), this organization spent $265,725 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-59.9 months), down from -56.4 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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