Filoli Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 6,544,583 | 6,882,080 | −337,497 | 36.4 | 48% |
| 2021 | 12,805,929 | 9,379,753 | 3,426,176 | 30.4 | 48% |
| 2022 | 14,449,627 | 12,060,116 | 2,389,511 | 23.2 | 47% |
| 2023 | 17,045,534 | 15,892,109 | 1,153,425 | 19.1 | 46% |
In its most recent public year (2023), this organization brought in $1,153,425 more than it spent. Its reserves stood at about 19.1 months of spending, down from 36.4 in 2020. Staff pay was 46% of spending. $946,065 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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