Portola And Castle Rock Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 34,847 | 12,648 | 22,199 | 85.0 | — |
| 2012 | 91,692 | 94,385 | −2,693 | 13.4 | — |
| 2013 | 35,422 | 20,881 | 14,541 | 68.7 | — |
| 2014 | 101,763 | 120,733 | −18,970 | 10.0 | — |
| 2015 | 61,996 | 52,125 | 9,871 | 25.4 | — |
| 2016 | 58,065 | 58,230 | −165 | 22.7 | — |
| 2017 | 51,676 | 65,386 | −13,710 | 17.7 | — |
| 2018 | 58,638 | 51,617 | 7,021 | 24.1 | — |
| 2019 | 73,025 | 49,709 | 23,316 | 30.7 | — |
| 2020 | 50,344 | 62,960 | −12,616 | 21.8 | — |
| 2021 | 67,333 | 62,213 | 5,120 | 23.1 | — |
| 2022 | 84,823 | 68,061 | 16,762 | 24.0 | — |
| 2023 | 83,535 | 89,321 | −5,786 | 17.5 | — |
In its most recent public year (2023), this organization spent $5,786 more than it brought in. Its reserves stood at about 17.5 months of spending, down from 85 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
Portola And Castle Rock 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