Healdsburg Education Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 435,906 | 467,805 | −31,899 | 30.2 | 30% |
| 2021 | 256,811 | 402,048 | −145,237 | 34.8 | 32% |
| 2022 | 169,860 | 71,764 | 98,096 | 193.7 | 0% |
| 2023 | 214,383 | 275,471 | −61,088 | 49.8 | 1% |
In its most recent public year (2023), this organization spent $61,088 more than it brought in. Its reserves stood at about 49.8 months of spending, up from 30.2 in 2020. Staff pay was 1% of spending. $631,178 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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