University Of Redlands
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 148,935,639 | 150,096,766 | −1,161,127 | 15.0 | 32% |
| 2012 | 151,526,067 | 158,972,765 | −7,446,698 | 13.8 | 31% |
| 2013 | 178,749,326 | 173,044,658 | 5,704,668 | 13.3 | 30% |
| 2014 | 194,902,592 | 178,774,880 | 16,127,712 | 14.5 | 30% |
| 2015 | 203,729,256 | 186,056,757 | 17,672,499 | 14.6 | 30% |
| 2016 | 226,336,549 | 191,204,732 | 35,131,817 | 15.5 | 32% |
| 2017 | 194,669,431 | 186,795,979 | 7,873,452 | 16.9 | 33% |
| 2018 | 202,723,602 | 194,520,461 | 8,203,141 | 16.9 | 32% |
| 2019 | 210,507,589 | 200,820,305 | 9,687,284 | 17.2 | 31% |
| 2020 | 237,028,037 | 222,737,738 | 14,290,299 | 19.8 | 31% |
| 2021 | 197,431,310 | 195,972,540 | 1,458,770 | 25.0 | 31% |
| 2022 | 222,094,606 | 202,572,249 | 19,522,357 | 22.6 | 29% |
| 2023 | 182,744,572 | 202,974,077 | −20,229,505 | 22.0 | 29% |
In its most recent public year (2023), this organization spent $20,229,505 more than it brought in. Its reserves stood at about 22 months of spending, up from 15 in 2011. Staff pay was 29% of spending. $267,516,588 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
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