First 5 Association Of California Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,591,219 | 1,205,819 | 385,400 | 16.0 | 37% |
| 2021 | 1,553,075 | 1,416,722 | 136,353 | 14.7 | 42% |
| 2022 | 1,537,274 | 1,281,809 | 255,465 | 18.7 | 33% |
| 2023 | 1,632,624 | 1,868,916 | −236,292 | 11.3 | 32% |
In its most recent public year (2023), this organization spent $236,292 more than it brought in. Its reserves stood at about 11.3 months of spending, down from 16 in 2020. Staff pay was 32% of spending. $284,180 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
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