Apereo Foundation Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 772,484 | 503,217 | 269,267 | 7.7 | 17% |
| 2021 | 720,452 | 532,454 | 187,998 | 10.4 | 0% |
| 2022 | 629,020 | 414,219 | 214,801 | 19.3 | 0% |
| 2023 | 393,052 | 406,973 | −13,921 | 20.6 | 20% |
In its most recent public year (2023), this organization spent $13,921 more than it brought in. Its reserves stood at about 20.6 months of spending, up from 7.7 in 2020. Staff pay was 20% of spending. $427,676 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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