Livermore Lab Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 100,012 | 7,516 | 92,496 | 147.7 | — |
| 2017 | 5,733 | 21,334 | −15,601 | 43.3 | — |
| 2018 | 142,257 | 124,383 | 17,874 | 9.1 | — |
| 2019 | 889,047 | 814,206 | 74,841 | 2.5 | 6% |
| 2020 | 1,887,400 | 1,083,043 | 804,357 | 10.8 | 10% |
| 2021 | 705,802 | 997,424 | −291,622 | 8.2 | 15% |
| 2022 | 2,120,428 | 1,334,901 | 785,527 | 13.1 | 14% |
| 2023 | 3,096,016 | 1,986,768 | 1,109,248 | 15.6 | 9% |
In its most recent public year (2023), this organization brought in $1,109,248 more than it spent. Its reserves stood at about 15.6 months of spending, down from 147.7 in 2016. Staff pay was 9% of spending. $1,787,950 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
Livermore Lab 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