Arroyo Seco Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 134,990 | 150,533 | −15,543 | 13.0 | — |
| 2012 | 145,276 | 140,159 | 5,117 | 20.0 | — |
| 2013 | 191,953 | 173,131 | 18,822 | 17.7 | — |
| 2014 | 212,959 | 195,020 | 17,939 | 17.0 | 29% |
| 2015 | 193,726 | 257,031 | −63,305 | 9.9 | 59% |
| 2016 | 223,125 | 272,076 | −48,951 | 7.2 | 53% |
| 2017 | 63,794 | 165,655 | −101,861 | 4.5 | — |
| 2018 | 49,938 | 43,823 | 6,115 | 18.9 | — |
| 2019 | 120,950 | 99,410 | 21,540 | 10.9 | — |
| 2020 | 361,835 | 236,988 | 124,847 | 10.9 | 21% |
| 2021 | 316,628 | 329,064 | −12,436 | 8.4 | 38% |
| 2023 | 184,412 | 228,041 | −43,629 | 16.5 | — |
In its most recent public year (2023), this organization spent $43,629 more than it brought in. Its reserves stood at about 16.5 months of spending, up from 13 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
Arroyo Seco 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