Berkeley Rotary Endowment
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 125,260 | 113,684 | 11,576 | 62.9 | 0% |
| 2012 | 65,362 | 100,953 | −35,591 | 63.6 | 0% |
| 2013 | 189,858 | 133,932 | 55,926 | 54.0 | 0% |
| 2014 | 193,756 | 101,559 | 92,197 | 83.9 | 0% |
| 2015 | 289,107 | 201,027 | 88,080 | 48.8 | 0% |
| 2016 | 230,543 | 184,717 | 45,826 | 55.6 | 0% |
| 2017 | 224,208 | 138,026 | 86,182 | 88.4 | 0% |
| 2018 | 329,725 | 220,779 | 108,946 | 64.3 | 0% |
| 2019 | 265,018 | 238,650 | 26,368 | 62.4 | 0% |
| 2020 | 289,065 | 295,922 | −6,857 | 51.1 | 0% |
| 2021 | 294,990 | 338,697 | −43,707 | 46.7 | 0% |
| 2022 | 231,649 | 260,289 | −28,640 | 52.1 | 0% |
| 2023 | 340,514 | 224,871 | 115,643 | 59.8 | 0% |
In its most recent public year (2023), this organization brought in $115,643 more than it spent. Its reserves stood at about 59.8 months of spending, down from 62.9 in 2011. Staff pay was 0% of spending. $764,191 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
Berkeley Rotary Endowment'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