University Of Guam Endowment Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 939,270 | 585,534 | 353,736 | 163.7 | 0% |
| 2011 | 543,269 | 829,615 | −286,346 | 110.9 | 22% |
| 2012 | 1,721,770 | 710,729 | 1,011,041 | 145.5 | 30% |
| 2013 | 3,263,441 | 736,140 | 2,527,301 | 178.2 | 32% |
| 2014 | 7,634,209 | 669,997 | 6,964,212 | 329.3 | 31% |
| 2015 | 492,469 | 1,131,398 | −638,929 | 188.2 | 19% |
| 2016 | 722,603 | 617,755 | 104,848 | 359.7 | 28% |
| 2017 | 743,749 | 838,720 | −94,971 | 265.2 | 19% |
| 2018 | 106,036 | 998,357 | −892,321 | 213.0 | 22% |
| 2019 | 4,085,831 | 911,604 | 3,174,227 | 275.1 | 17% |
| 2020 | 2,720,007 | 1,408,402 | 1,311,605 | 188.2 | 15% |
| 2021 | 4,601,377 | 1,066,120 | 3,535,257 | 291.9 | 21% |
| 2022 | 2,140,363 | 1,378,123 | 762,240 | 201.4 | 20% |
| 2023 | 2,592,537 | 1,466,998 | 1,125,539 | 207.3 | 21% |
In its most recent public year (2023), this organization brought in $1,125,539 more than it spent. Its reserves stood at about 207.3 months of spending, up from 163.7 in 2010. Staff pay was 21% of spending. $22,969,350 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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