Regina Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 854,885 | 936,782 | −81,897 | 81.9 | 16% |
| 2012 | 652,003 | 738,884 | −86,881 | 100.7 | 20% |
| 2013 | 1,432,996 | 726,136 | 706,860 | 113.1 | 19% |
| 2014 | 1,087,465 | 796,450 | 291,015 | 117.8 | 19% |
| 2015 | 1,111,273 | 1,041,781 | 69,492 | 92.4 | 13% |
| 2016 | 1,230,755 | 873,210 | 357,545 | 108.1 | 16% |
| 2017 | 5,422,648 | 1,726,573 | 3,696,075 | 84.3 | 7% |
| 2018 | 1,544,292 | 3,778,709 | −2,234,417 | 32.6 | 3% |
| 2019 | 1,018,431 | 1,679,404 | −660,973 | 71.2 | 8% |
| 2020 | 4,056,045 | 4,000,319 | 55,726 | 30.4 | 4% |
| 2021 | 2,542,665 | 2,252,021 | 290,644 | 66.2 | 6% |
| 2022 | 987,688 | 1,773,046 | −785,358 | 68.9 | 9% |
| 2023 | 1,395,301 | 1,499,167 | −103,866 | 85.2 | 11% |
In its most recent public year (2023), this organization spent $103,866 more than it brought in. Its reserves stood at about 85.2 months of spending, up from 81.9 in 2011. Staff pay was 11% of spending. $9,297,263 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
Regina Foundation's IRS filings as a feed — one entry per filing year, through 2023. 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