Old Monterey Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 53,248 | 45,439 | 7,809 | 2.1 | — |
| 2012 | 84,561 | 65,577 | 18,984 | 4.9 | — |
| 2013 | 74,249 | 87,385 | −13,136 | 1.9 | — |
| 2014 | 40,572 | 38,936 | 1,636 | 4.7 | — |
| 2015 | 87,641 | 74,165 | 13,476 | 4.7 | — |
| 2016 | 168,551 | 94,692 | 73,859 | 13.0 | — |
| 2017 | 141,399 | 191,687 | −50,288 | 3.3 | — |
| 2018 | 94,223 | 84,672 | 9,551 | 8.8 | — |
| 2019 | 72,015 | 96,779 | −24,764 | 4.6 | — |
| 2020 | 17,496 | 15,811 | 1,685 | 29.5 | — |
| 2021 | 112,238 | 111,463 | 775 | 4.3 | — |
| 2022 | 40,559 | 23,184 | 17,375 | 29.5 | — |
In its most recent public year (2022), this organization brought in $17,375 more than it spent. Its reserves stood at about 29.5 months of spending, up from 2.1 in 2011.
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 2022. 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
Old Monterey Foundation's IRS filings as a feed — one entry per filing year, through 2022. 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