South Oakland Shelter
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 981,619 | 980,422 | 1,197 | 8.3 | 29% |
| 2012 | 638,149 | 547,121 | 91,028 | 16.9 | 51% |
| 2013 | 970,690 | 917,348 | 53,342 | 10.8 | 44% |
| 2014 | 1,173,194 | 1,236,537 | −63,343 | 7.4 | 40% |
| 2015 | 1,766,208 | 1,701,779 | 64,429 | 5.8 | 31% |
| 2016 | 1,869,024 | 1,854,050 | 14,974 | 5.6 | 31% |
| 2017 | 2,329,078 | 2,034,434 | 294,644 | 6.9 | 31% |
| 2018 | 2,411,195 | 2,219,578 | 191,617 | 7.4 | 32% |
| 2019 | 2,511,131 | 2,340,865 | 170,266 | 7.9 | 37% |
| 2020 | 6,855,603 | 5,832,843 | 1,022,760 | 5.9 | 22% |
| 2021 | 13,086,858 | 12,919,756 | 167,102 | 4.1 | 18% |
| 2022 | 30,279,026 | 26,835,032 | 3,443,994 | 3.5 | 11% |
| 2023 | 18,614,132 | 15,939,524 | 2,674,608 | 8.0 | 20% |
In its most recent public year (2023), this organization brought in $2,674,608 more than it spent. Its reserves stood at about 8 months of spending. Staff pay was 20% of spending. $2,453,375 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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