National Steinbeck Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 820,382 | 2,179,590 | −1,359,208 | 41.8 | 22% |
| 2012 | 1,589,321 | 1,950,832 | −361,511 | 44.5 | 26% |
| 2013 | 1,562,711 | 2,173,155 | −610,444 | 36.6 | 26% |
| 2014 | 791,559 | 1,619,698 | −828,139 | 42.5 | 33% |
| 2015 | 1,258,349 | 1,163,602 | 94,747 | 60.1 | 29% |
| 2016 | −1,888,746 | 985,897 | −2,874,643 | 71.5 | 24% |
| 2017 | 866,594 | 751,752 | 114,842 | 95.6 | 33% |
| 2018 | 568,402 | 744,000 | −175,598 | 69.1 | 43% |
| 2019 | 665,582 | 826,089 | −160,507 | 60.5 | 38% |
| 2020 | 418,375 | 889,427 | −471,052 | 50.2 | 54% |
| 2021 | 1,460,907 | 565,385 | 895,522 | 98.5 | 51% |
| 2022 | 419,440 | 585,989 | −166,549 | 92.0 | 44% |
| 2023 | 274,349 | 551,006 | −276,657 | 92.0 | 41% |
In its most recent public year (2023), this organization spent $276,657 more than it brought in. Its reserves stood at about 92 months of spending, up from 41.8 in 2011. Staff pay was 41% of spending. $2,352,594 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
National Steinbeck Center'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