Overlook Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,844,736 | 8,754,075 | −909,339 | 73.6 | 15% |
| 2012 | 6,240,730 | 8,175,935 | −1,935,205 | 74.1 | 17% |
| 2013 | 10,358,810 | 4,997,687 | 5,361,123 | 138.5 | 30% |
| 2014 | 11,572,604 | 8,299,154 | 3,273,450 | 98.8 | 19% |
| 2015 | 9,428,916 | 6,441,231 | 2,987,685 | 131.1 | 23% |
| 2016 | 8,855,960 | 6,208,514 | 2,647,446 | 138.3 | 24% |
| 2017 | 7,462,112 | 6,419,341 | 1,042,771 | 151.8 | 23% |
| 2018 | 11,218,313 | 6,037,420 | 5,180,893 | 175.0 | 23% |
| 2019 | 17,010,409 | 9,650,877 | 7,359,532 | 118.1 | 18% |
| 2020 | 18,067,541 | 6,562,549 | 11,504,992 | 185.2 | 29% |
| 2021 | 14,285,921 | 7,868,523 | 6,417,398 | 198.1 | 25% |
| 2022 | 22,064,217 | 16,953,754 | 5,110,463 | 84.1 | 11% |
| 2023 | 14,781,962 | 13,358,037 | 1,423,925 | 112.0 | 15% |
In its most recent public year (2023), this organization brought in $1,423,925 more than it spent. Its reserves stood at about 112 months of spending, up from 73.6 in 2011. Staff pay was 15% of spending. $111,517,497 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
Overlook 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