Walter S Herrick Sr Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2008 | 6,185 | 968 | 5,217 | 88.3 | — |
| 2010 | 9,859 | 3,493 | 6,366 | 37.0 | — |
| 2011 | 2,012 | 6,895 | −4,883 | 10.2 | — |
| 2012 | 8,489 | 4,606 | 3,883 | 25.4 | — |
| 2013 | −1,987 | 422 | −2,409 | 208.9 | — |
| 2014 | −319 | 531 | −850 | 146.8 | — |
| 2015 | 3,995 | 650 | 3,345 | 181.7 | — |
| 2016 | 2,168 | 712 | 1,456 | 190.4 | — |
| 2017 | −4,622 | 3,532 | −8,154 | 10.7 | — |
| 2018 | 6,850 | 3,340 | 3,510 | 23.9 | — |
| 2019 | −607 | 1,022 | −1,629 | 59.0 | — |
| 2020 | 4,689 | 423 | 4,266 | 263.6 | — |
| 2021 | 2,715 | 445 | 2,270 | 311.8 | — |
| 2022 | 10,690 | 3,599 | 7,091 | 62.2 | — |
| 2023 | 4,755 | 5,527 | −772 | 38.8 | — |
In its most recent public year (2023), this organization spent $772 more than it brought in. Its reserves stood at about 38.8 months of spending, down from 88.3 in 2008.
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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