Santa Rosa Roundup
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 152,480 | 121,707 | 30,773 | 5.8 | — |
| 2013 | 115,367 | 125,793 | −10,426 | 4.8 | — |
| 2014 | 131,684 | 135,545 | −3,861 | 5.1 | — |
| 2015 | 116,070 | 127,003 | −10,933 | 4.4 | — |
| 2016 | 282,991 | 132,656 | 150,335 | 22.9 | 0% |
| 2017 | 145,718 | 145,974 | −256 | 20.8 | 0% |
| 2018 | 160,083 | 138,722 | 21,361 | 23.7 | — |
| 2019 | 141,062 | 133,378 | 7,684 | 25.4 | — |
| 2020 | 15,800 | 9,598 | 6,202 | 360.6 | — |
| 2021 | 276,777 | 169,622 | 107,155 | 28.0 | 0% |
| 2022 | 387,622 | 243,500 | 144,122 | 26.6 | 0% |
| 2023 | 227,149 | 261,254 | −34,105 | 23.2 | 0% |
In its most recent public year (2023), this organization spent $34,105 more than it brought in. Its reserves stood at about 23.2 months of spending, up from 5.8 in 2012. Staff pay was 0% of spending.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works