Cabrillo College Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,766,129 | 4,407,417 | 358,712 | 56.0 | 16% |
| 2012 | 4,865,861 | 3,934,248 | 931,613 | 63.2 | 12% |
| 2013 | 4,666,800 | 3,093,278 | 1,573,522 | 91.6 | 16% |
| 2014 | 4,174,225 | 3,600,479 | 573,746 | 87.2 | 14% |
| 2015 | 4,012,306 | 2,610,171 | 1,402,135 | 121.2 | 21% |
| 2016 | 5,444,498 | 3,047,094 | 2,397,404 | 108.0 | 18% |
| 2017 | 4,220,154 | 3,333,917 | 886,237 | 106.6 | 16% |
| 2018 | 7,557,533 | 3,098,551 | 4,458,982 | 127.2 | 15% |
| 2019 | 9,288,981 | 4,077,395 | 5,211,586 | 103.8 | 11% |
| 2020 | 2,755,771 | 4,327,057 | −1,571,286 | 94.9 | 11% |
| 2021 | 8,325,084 | 3,566,110 | 4,758,974 | 151.1 | 14% |
| 2022 | 7,384,911 | 4,278,102 | 3,106,809 | 114.7 | 14% |
| 2023 | 7,404,860 | 4,913,236 | 2,491,624 | 104.9 | 12% |
In its most recent public year (2023), this organization brought in $2,491,624 more than it spent. Its reserves stood at about 104.9 months of spending, up from 56 in 2011. Staff pay was 12% of spending. $41,403,647 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
Cabrillo College 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