Rancho Bernardo Senior Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 94,497 | 91,381 | 3,116 | 43.6 | — |
| 2016 | 111,965 | 67,390 | 44,575 | 70.9 | — |
| 2017 | 48,196 | 55,879 | −7,683 | 93.2 | — |
| 2018 | 42,620 | 62,877 | −20,257 | 79.0 | — |
| 2019 | 74,426 | 66,145 | 8,281 | 88.8 | — |
| 2020 | 55,022 | 46,910 | 8,112 | 130.1 | 15% |
| 2021 | 56,703 | 56,905 | −202 | 116.8 | 25% |
| 2022 | 57,994 | 62,454 | −4,460 | 95.4 | — |
| 2023 | 36,389 | 74,365 | −37,976 | 77.0 | — |
In its most recent public year (2023), this organization spent $37,976 more than it brought in. Its reserves stood at about 77 months of spending, up from 43.6 in 2015.
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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