San Rafael Business Improvement District
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 37,773 | 44,828 | −7,055 | 30.5 | 21% |
| 2013 | 20,556 | 76,832 | −56,276 | 7.8 | 32% |
| 2014 | 183,661 | 164,687 | 18,974 | 5.1 | 29% |
| 2015 | 125,942 | 161,898 | −35,956 | 2.5 | 27% |
| 2016 | 89,630 | 88,951 | 679 | 4.6 | 18% |
| 2017 | 113,063 | 95,464 | 17,599 | 6.5 | 0% |
| 2018 | 112,795 | 127,251 | −14,456 | 3.5 | 0% |
| 2019 | 148,415 | 139,255 | 9,160 | 5.1 | — |
| 2020 | 98,352 | 95,183 | 3,169 | 7.9 | — |
| 2021 | 80,133 | 65,943 | 14,190 | 13.5 | — |
| 2022 | 100,865 | 116,771 | −15,906 | 5.7 | — |
In its most recent public year (2022), this organization spent $15,906 more than it brought in. Its reserves stood at about 5.7 months of spending, down from 30.5 in 2012.
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
San Rafael Business Improvement District'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