Daily Californian Education Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 133,894 | 202,128 | −68,234 | -2.1 | — |
| 2012 | 56,050 | 53,058 | 2,992 | 4.0 | — |
| 2013 | 324,204 | 140,468 | 183,736 | 17.2 | 0% |
| 2014 | 665,391 | 277,081 | 388,310 | 25.5 | 0% |
| 2015 | 54,275 | 142,028 | −87,753 | 42.4 | 2% |
| 2016 | 30,564 | 156,712 | −126,148 | 28.8 | — |
| 2017 | 58,909 | 270,143 | −211,234 | 7.3 | — |
| 2018 | 167,675 | 261,943 | −94,268 | 3.2 | — |
| 2019 | 89,643 | 136,597 | −46,954 | 2.1 | — |
| 2020 | 237,641 | 205,960 | 31,681 | 3.2 | 2% |
| 2021 | 142,896 | 52,435 | 90,461 | 33.3 | — |
| 2022 | 181,435 | 129,066 | 52,369 | 18.3 | — |
| 2023 | 150,664 | 247,468 | −96,804 | 4.9 | — |
In its most recent public year (2023), this organization spent $96,804 more than it brought in. Its reserves stood at about 4.9 months of spending, up from -2.1 in 2011.
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
Daily Californian Education Foundation'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