Greater Conejo Valley Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 3,058 | 12,194 | −9,136 | 104.9 | — |
| 2011 | 18,668 | 19,084 | −416 | 66.8 | — |
| 2012 | 22,212 | 16,074 | 6,138 | 83.9 | — |
| 2013 | 11,685 | 21,476 | −9,791 | 57.3 | — |
| 2014 | 20,934 | 22,441 | −1,507 | 54.0 | — |
| 2015 | 42,769 | 42,687 | 82 | 28.4 | — |
| 2016 | 38,688 | 40,977 | −2,289 | 28.9 | — |
| 2017 | 54,499 | 67,455 | −12,956 | 15.3 | — |
| 2018 | 61,684 | 75,227 | −13,543 | 11.5 | — |
| 2019 | 114,852 | 91,039 | 23,813 | 12.7 | — |
| 2020 | 102,494 | 120,113 | −17,619 | 7.8 | — |
| 2021 | 36,764 | 25,927 | 10,837 | 43.3 | — |
| 2022 | 53,436 | 36,979 | 16,457 | 32.6 | — |
| 2023 | 31,146 | 35,202 | −4,056 | 34.5 | — |
In its most recent public year (2023), this organization spent $4,056 more than it brought in. Its reserves stood at about 34.5 months of spending, down from 104.9 in 2010.
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
Greater Conejo Valley Community 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