Telegraph Hill Neighborhood Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,197,862 | 2,158,879 | 38,983 | 12.5 | 60% |
| 2012 | 2,312,897 | 2,287,686 | 25,211 | 12.0 | 62% |
| 2013 | 2,384,614 | 2,349,149 | 35,465 | 11.8 | 66% |
| 2014 | 2,896,220 | 2,695,064 | 201,156 | 11.2 | 67% |
| 2015 | 3,712,048 | 3,457,680 | 254,368 | 10.4 | 61% |
| 2016 | 3,856,591 | 3,614,920 | 241,671 | 10.8 | 65% |
| 2017 | 3,729,702 | 3,759,941 | −30,239 | 10.7 | 69% |
| 2018 | 4,222,901 | 3,849,236 | 373,665 | 11.3 | 70% |
| 2019 | 4,214,714 | 4,011,652 | 203,062 | 10.8 | 70% |
| 2020 | 3,998,283 | 4,370,025 | −371,742 | 8.9 | 68% |
| 2021 | 6,953,817 | 4,964,562 | 1,989,255 | 12.7 | 68% |
| 2022 | 8,281,306 | 6,964,057 | 1,317,249 | 11.3 | 67% |
| 2023 | 9,851,909 | 8,746,243 | 1,105,666 | 10.6 | 70% |
In its most recent public year (2023), this organization brought in $1,105,666 more than it spent. Its reserves stood at about 10.6 months of spending, down from 12.5 in 2011. Staff pay was 70% of spending. $642,331 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
Telegraph Hill Neighborhood Association'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