Teravana Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 47,707 | 182,921 | −135,214 | 144.0 | 30% |
| 2020 | 47,857 | 352,251 | −304,394 | 70.2 | 26% |
| 2021 | 762,162 | 681,749 | 80,413 | 41.1 | 43% |
| 2022 | 530,808 | 1,190,822 | −660,014 | 14.1 | 29% |
| 2023 | 433,470 | 1,048,106 | −614,636 | 10.8 | 18% |
In its most recent public year (2023), this organization spent $614,636 more than it brought in. Its reserves stood at about 10.8 months of spending, down from 144 in 2019. Staff pay was 18% 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
Teravana Trust'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