Escondido Creek Conservancy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 184,873 | 170,002 | 14,871 | 472.5 | 24% |
| 2012 | 2,000,588 | 257,038 | 1,743,550 | 944.2 | 16% |
| 2013 | 233,255 | 209,170 | 24,085 | 1186.0 | 25% |
| 2014 | 380,098 | 547,411 | −167,313 | 53.7 | 14% |
| 2015 | 4,116,891 | 433,221 | 3,683,670 | 168.4 | 22% |
| 2016 | 444,812 | 467,466 | −22,654 | 158.4 | 25% |
| 2017 | 501,313 | 504,420 | −3,107 | 156.4 | 26% |
| 2018 | 1,317,502 | 777,258 | 540,244 | 105.5 | 30% |
| 2019 | 5,199,427 | 1,364,876 | 3,834,551 | 430.1 | 31% |
| 2020 | 1,600,962 | 1,205,102 | 395,860 | 497.6 | 41% |
| 2021 | 6,089,005 | 1,530,736 | 4,558,269 | 431.3 | 47% |
| 2022 | 7,156,284 | 1,396,952 | 5,759,332 | 512.0 | 48% |
| 2023 | 3,673,956 | 1,248,414 | 2,425,542 | 603.8 | 45% |
In its most recent public year (2023), this organization brought in $2,425,542 more than it spent. Its reserves stood at about 603.8 months of spending, up from 472.5 in 2011. Staff pay was 45% of spending. $59,356,477 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
Escondido Creek Conservancy'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