San Francisco Estuary Institute
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,579,601 | 6,941,847 | −362,246 | 1.8 | 41% |
| 2012 | 7,065,713 | 6,966,342 | 99,371 | 1.9 | 39% |
| 2013 | 7,552,504 | 7,283,015 | 269,489 | 2.3 | 40% |
| 2014 | 4,317,925 | 4,152,700 | 165,225 | 4.5 | 43% |
| 2015 | 8,134,688 | 7,747,890 | 386,798 | 3.0 | 49% |
| 2016 | 9,864,540 | 8,959,539 | 905,001 | 3.8 | 49% |
| 2017 | 10,042,084 | 9,459,548 | 582,536 | 4.4 | 51% |
| 2018 | 10,391,020 | 10,267,100 | 123,920 | 4.2 | 52% |
| 2019 | 11,725,392 | 10,709,476 | 1,015,916 | 5.1 | 51% |
| 2020 | 13,203,954 | 13,323,344 | −119,390 | 4.0 | 47% |
| 2021 | 12,355,424 | 12,025,703 | 329,721 | 4.8 | 44% |
| 2022 | 14,372,821 | 13,464,186 | 908,635 | 5.1 | 51% |
| 2023 | 13,822,849 | 13,853,965 | −31,116 | 4.9 | 52% |
In its most recent public year (2023), this organization spent $31,116 more than it brought in. Its reserves stood at about 4.9 months of spending, up from 1.8 in 2011. Staff pay was 52% of spending. $205,111 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
San Francisco Estuary Institute'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