San Bernardino Railroad Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 52,783 | 29,821 | 22,962 | 230.9 | 0% |
| 2012 | 197,703 | 95,429 | 102,274 | 83.8 | 0% |
| 2013 | 64,459 | 52,192 | 12,267 | 149.1 | 0% |
| 2014 | 55,178 | 31,066 | 24,112 | 277.2 | 0% |
| 2015 | 73,983 | 40,556 | 33,427 | 222.2 | 0% |
| 2016 | 50,101 | 47,409 | 2,692 | 190.8 | 0% |
| 2017 | 75,308 | 34,405 | 40,903 | 277.1 | 0% |
| 2018 | 60,910 | 95,503 | −34,593 | 95.5 | 0% |
| 2019 | 47,536 | 77,816 | −30,280 | 112.5 | 0% |
| 2020 | 79,124 | 95,644 | −16,520 | 89.5 | 0% |
| 2021 | 48,981 | 62,017 | −13,036 | 139.3 | 0% |
| 2022 | 42,673 | 56,878 | −14,205 | 145.9 | 0% |
| 2023 | 81,773 | 53,942 | 27,831 | 164.0 | 0% |
In its most recent public year (2023), this organization brought in $27,831 more than it spent. Its reserves stood at about 164 months of spending, down from 230.9 in 2011. 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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