Operating record

Peninsula Open Space Trust

Palo Alto, CA · EIN 94-2392007 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2021$38,732,952$23,312,465$15,420,487169.429%
2022$30,206,948$19,307,818$10,899,130193.837%
2023$24,754,163$29,012,366−$4,258,203131.428%

In its most recent public year (2023), this organization spent $4,258,203 more than it brought in. Its reserves stood at about 131.4 months of spending, down from 169.4 in 2021. Staff pay was 28% of spending. $17,196,587 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 ↗