Rancho San Buenaventura Conservation Trust
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $87,412 | $78,721 | $8,691 | 273.1 | 0% |
| 2021 | $547,804 | $46,142 | $501,662 | 596.4 | 0% |
| 2022 | $443,023 | $86,415 | $356,608 | 368.0 | 0% |
| 2023 | $48,584 | $58,944 | −$10,360 | 537.4 | 0% |
In its most recent public year (2023), this organization spent $10,360 more than it brought in. Its reserves stood at about 537.4 months of spending, up from 273.1 in 2020. Staff pay was 0% of spending. $1,721,000 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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