Laguna De Santa Rosa Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 936,102 | 564,681 | 371,421 | 38.7 | 59% |
| 2012 | 1,150,046 | 665,956 | 484,090 | 41.5 | 40% |
| 2013 | 639,007 | 699,312 | −60,305 | 38.5 | 10% |
| 2014 | 802,064 | 792,790 | 9,274 | 34.1 | 9% |
| 2015 | 962,357 | 861,245 | 101,112 | 32.8 | 10% |
| 2016 | 1,119,461 | 1,159,771 | −40,310 | 24.0 | 65% |
| 2017 | 1,016,450 | 1,041,103 | −24,653 | 26.4 | 65% |
| 2018 | 1,090,946 | 1,151,198 | −60,252 | 23.2 | 62% |
| 2019 | 1,311,548 | 1,191,191 | 120,357 | 23.7 | 57% |
| 2020 | 1,093,701 | 1,101,843 | −8,142 | 25.5 | 62% |
| 2021 | 1,047,259 | 1,073,897 | −26,638 | 25.9 | 63% |
| 2022 | 1,652,357 | 1,567,503 | 84,854 | 18.4 | 59% |
| 2023 | 1,692,956 | 1,808,373 | −115,417 | 15.2 | 60% |
In its most recent public year (2023), this organization spent $115,417 more than it brought in. Its reserves stood at about 15.2 months of spending, down from 38.7 in 2011. Staff pay was 60% of spending. $187,684 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
Laguna De Santa Rosa 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