Rancho Los Cerritos Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 338,175 | 1,052,350 | −714,175 | 14.6 | 9% |
| 2012 | 289,351 | 520,603 | −231,252 | 23.4 | 20% |
| 2013 | 266,873 | 254,975 | 11,898 | 51.1 | 36% |
| 2014 | 1,735,406 | 750,793 | 984,613 | 34.3 | 29% |
| 2015 | 851,432 | 726,689 | 124,743 | 37.5 | 45% |
| 2016 | 427,326 | 649,018 | −221,692 | 39.1 | 35% |
| 2017 | 1,256,415 | 1,259,899 | −3,484 | 21.2 | 0% |
| 2018 | 1,432,246 | 2,296,234 | −863,988 | 6.9 | 21% |
| 2019 | 1,695,844 | 1,616,897 | 78,947 | 10.9 | 45% |
| 2020 | 1,988,911 | 1,752,847 | 236,064 | 12.3 | 40% |
| 2021 | 1,540,496 | 1,392,468 | 148,028 | 17.8 | 53% |
| 2022 | 3,451,605 | 3,397,839 | 53,766 | 6.8 | 21% |
| 2023 | 1,896,404 | 1,755,283 | 141,121 | 15.0 | 43% |
In its most recent public year (2023), this organization brought in $141,121 more than it spent. Its reserves stood at about 15 months of spending. Staff pay was 43% of spending. $721,545 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
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