Conejo Valley Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 64,735 | 85,376 | −20,641 | 17.0 | — |
| 2012 | 48,521 | 37,967 | 10,554 | 41.6 | — |
| 2017 | 67,109 | 57,813 | 9,296 | 25.3 | 0% |
| 2018 | 82,691 | 74,795 | 7,896 | 19.6 | 0% |
| 2019 | 59,914 | 72,017 | −12,103 | 19.2 | 0% |
| 2020 | 14,121 | 21,816 | −7,695 | 59.3 | 0% |
| 2021 | 50,039 | 40,384 | 9,655 | 34.9 | 0% |
| 2022 | 29,159 | 44,132 | −14,973 | 27.8 | 0% |
| 2023 | 136,420 | 45,724 | 90,696 | 51.2 | 0% |
In its most recent public year (2023), this organization brought in $90,696 more than it spent. Its reserves stood at about 51.2 months of spending, up from 17 in 2011. 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
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