Filoli Center FY2022 filing

Tax-deductible

Woodside, CA501(c)(3)Since 1976Arts & CultureEIN 95-2996648

A historic estate, garden, and nature preserve dedicated to sharing stories of california history.

501(c)(3) charity; gifts are tax-deductible.
78¢ of each $1 spent went to programs.
$1.3M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $1.7M a year · 11% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
78%
of spending
Looks good: 78% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.3M
to officers and key staff · 11% of spending
Looks good: pay to officers and key staff is 11% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
8 mo
of spending, in cash
Looks good: 7.9 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $20K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$2.1M
8% of total assets
Looks good: liabilities are 8% of assets; 50% or less.
Pt X · Ln 26
Independent board members
24
of 25 voting members
Looks good: 24 of 25 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$14.4M
+13% vs prior year
Spent
$12.1M
To programs
78%
Net assets
$23.3M
By yearFY2020–FY2024
Revenue
$14.4M
FY2022▲ +13%
Revenue by fiscal year
FY2020$6.5M
FY2021$12.8M
FY2022$14.4M
FY2023$17.0M
FY2024$22.9M
Expenses
$12.1M
FY2022▲ +29%
Expenses by fiscal year
FY2020$6.9M
FY2021$9.4M
FY2022$12.1M
FY2023$15.9M
FY2024$21.2M
Net assets
$23.3M
FY2022▼ -2%
Net assets by fiscal year
FY2020$20.9M
FY2021$23.8M
FY2022$23.3M
FY2023$25.3M
FY2024$27.5M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Sep 1976.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

78 cents of each dollar spent went to programs.

Program services 78% · $9.5M Management & general 14% · $1.7M Fundraising 8% · $909K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

32 people listed on the 990; $1.3M paid to officers and key staff.

Part VII, Section A · reportable compensation
President & CEO
$354,603Pt VII · Sec A
Chief Financial Officer
$193,076Pt VII · Sec A
Chief Development Officer
$163,003Pt VII · Sec A
Chief External Relations Officer
$132,836Pt VII · Sec A
Chief Operating Officer
$128,032Pt VII · Sec A
Director of Human Resources
$123,184Pt VII · Sec A
Director of Learning & Engagement
$118,603Pt VII · Sec A
Chief Experience Off. (thru 9/30/22)
$112,709Pt VII · Sec A

Kara Newport’s $531K as President & CEO is at the 80th percentile of top reported officer pay among 749 $10–100M arts & culture nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Kara Newport$531,066$382,271$354,603$268,942$281,939
Tony Huey$307,212$60,400———
Alexander Fernandez$255,182$192,940$128,032$117,152$108,535
Davey Barrett$226,254$137,772———
Ayako Fukudome—$211,614$193,076$193,783$170,431
Christopher Hirano$191,022$173,378$163,003——
Susan O'Sullivan$175,843$162,611$132,836$132,258$110,980
Nova Maldonado$160,052————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Preserves and shares California history through its estate, garden, and nature.

Provided by the organization

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3 program services account for $4.8M of program spending, described in the organization's own filed words · FY2022.
01

Preservation/Gardens

Preservation work encompasses the 54,000 SQ. FT. Modified georgian estate house, 16 acres of formal gardens, historic fully functional greenhouses, and a number of outbuildings and STRUCTURES.FILOLI is operated today as a public garden, cultural center, and museum.

$2.2Mprogram expense
02

Visitor Services/Public Engagement

Filoli welcomes over 380,000 visitors annually and has over 19,000 members. Visitors can explore on a self-guided tour of the estate natural areas, and gardens and learn through interpretive information about how filoli represents many important aspects of california history.

$1.7Mprogram expense
03

Clock Tower Shop

Filoli's clock tower shop offers visitors access to the historical clock tower building, which served as the garage and service courtyard when filoli was a personal residence. The clock tower shop sells products that enhance the visitor experience, made from filoli's garden and orchards.

$967Kprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$20K

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$14.4M
Ln 12
Fees for servicesLn 2g$9.6M
Gifts and grantsLn 1h$2.3M
Other incomeLn 4–11$1.5M
Money outPt IX
$12.1M
Ln 25
Programscol B$9.5M
Managementcol C$1.7M
Fundraisingcol D$909K
Owns and owesPt X
$23.3M
net assets · Ln 32
Cash and savingsLn 1–2$8.0M
Total assetsLn 16$25.3M
LiabilitiesLn 26$2.1M
PeoplePt VI, VII
32
listed · VII A
PaidVII A8
Voting boardVI 1a25
IndependentVI 1b24
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.3M
Noncash giftsLn 1g$54K
Fundraising eventsLn 1c$502K
Fees for servicesLn 2g$9.6M
Investment incomeLn 3$1.1M
Other incomeLn 4–11$1.5M
Gains on assetsLn 7$81K
Total revenueLn 12$14.4M
Assets in detailPt X, end of year
CashLn 1$5.0M
SavingsLn 2$2.9M
Cash and savings togetherLn 1–2$8.0M
InvestmentsLn 11–13$10.3M
Land, buildings, equipmentLn 10c$6.2M
Other assetsLn 15$108K
Total assetsLn 16$25.3M
LiabilitiesLn 26$2.1M
Net assetsLn 32$23.3M
OperationsPt I, VI
EmployeesI 598
VolunteersI 6366
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$7.2M$8.0M
InvestmentsLn 11–13$12.7M$10.3M
Land, buildings, equipmentLn 10c$5.1M$6.2M
Total assetsLn 16$25.5M$25.3M
LiabilitiesLn 26$1.8M$2.1M
Net assetsLn 32$23.8M$23.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$745K$155K$388K$202K
Other salaries and wagesLn 7$5.0M$4.1M$574K$280K
Pension plan contributionsLn 8$135K$100K$23K$12K
Other employee benefitsLn 9$358K$333K$2K$23K
Payroll taxesLn 10$429K$331K$62K$35K
Legal feesLn 11b$28K$28K
Accounting feesLn 11c$41K$41K
Professional fundraising feesLn 11e$84K$84K
Other fees for servicesLn 11g$765K$589K$159K$17K
Advertising and promotionLn 12$252K$203K$49K
Office expensesLn 13$93K$66K$15K$13K
Information technologyLn 14$328K$253K$49K$26K
OccupancyLn 16$1.1M$969K$126K$29K
TravelLn 17$68K$52K$15K$2K
Conferences, conventions and meetingsLn 19$67K$36K$25K$7K
Depreciation, depletion and amortizationLn 22$441K$375K$66K
InsuranceLn 23$155K$107K$44K$3K
Other expenses (24a–d)Ln 24$1.8M$1.6M$38K$112K
All other expensesLn 24e$198K$143K$40K$14K
Total functional expensesLn 25$12.1M$9.5M$1.7M$909K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $22.9M$21.2M$1.7M$27.5M 990 PDF
FY2023 $17.0M$15.9M$1.2M$25.3M 990 PDF
FY2022 Viewing $14.4M$12.1M$2.4M$23.3M 990 PDF
FY2021 $12.8M$9.4M$3.4M$23.8M 990 PDF
FY2020 $6.5M$6.9M−$337K$20.9M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $14,449,627 across 11 lines filed
Lines not itemized here account for $1,430,433 of total revenue; see the IRS return.
VIII-1c Fundraising events$501,750
VIII-1f All other contributions, gifts and grants$1,786,617
VIII-1g Noncash contributions (included above)$54,354
VIII-1h Total contributions, gifts and grants$2,288,367
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $9,620,411$9,620,411
VIII-3 Investment incomeExcluded from tax $970,482$970,482
VIII-6 Net rental income or lossExcluded from tax $100,690$100,690
VIII-7 Net gain or loss on sales of assetsExcluded from tax $81,086$81,086
VIII-8 Net income from fundraising eventsExcluded from tax −$68,660−$68,660
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $26,818$26,818
VIII-12 Total revenueRelated to mission $11,077,662 · Unrelated business $0 · Excluded from tax $1,083,598$14,449,627
Part IX · Statement of functional expenses $12,060,116 across 19 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $155,452 · Management $387,845 · Fundraising $202,080$745,377
IX-7 Other salaries and wagesPrograms $4,096,924 · Management $574,315 · Fundraising $279,998$4,951,237
IX-8 Pension plan contributionsPrograms $99,706 · Management $22,877 · Fundraising $12,455$135,038
IX-9 Other employee benefitsPrograms $333,384 · Management $1,780 · Fundraising $23,150$358,314
IX-10 Payroll taxesPrograms $331,419 · Management $62,407 · Fundraising $35,113$428,939
IX-11b Legal feesManagement $28,082$28,082
IX-11c Accounting feesManagement $41,400$41,400
IX-11e Professional fundraising feesFundraising $84,000$84,000
IX-11g Other fees for servicesPrograms $588,727 · Management $159,377 · Fundraising $16,879$764,983
IX-12 Advertising and promotionPrograms $203,124 · Fundraising $49,141$252,265
IX-13 Office expensesPrograms $65,601 · Management $14,958 · Fundraising $12,846$93,405
IX-14 Information technologyPrograms $252,943 · Management $48,929 · Fundraising $25,902$327,774
IX-16 OccupancyPrograms $968,531 · Management $126,434 · Fundraising $29,446$1,124,411
IX-17 TravelPrograms $51,863 · Management $14,519 · Fundraising $2,073$68,455
IX-19 Conferences, conventions and meetingsPrograms $35,686 · Management $24,534 · Fundraising $6,539$66,759
IX-22 Depreciation, depletion and amortizationPrograms $374,996 · Management $66,176$441,172
IX-23 InsurancePrograms $107,326 · Management $44,415 · Fundraising $2,993$154,734
IX-24 Other expenses (24a–d)Programs $1,646,123 · Management $37,605 · Fundraising $112,059$1,795,787
IX-24e All other expensesPrograms $143,418 · Management $40,370 · Fundraising $14,196$197,984
IX-25 Total functional expensesPrograms $9,455,223 · Management $1,696,023 · Fundraising $908,870$12,060,116
Part X · Balance sheet $25,336,886 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $3,478,841$5,036,209
X-2 Savings and temporary cash investmentsStart of year $3,708,208$2,931,832
X-3 Pledges and grants receivableStart of year $17,500$75,000
X-4 Accounts receivableStart of year $86,894$56,002
X-8 Inventories for sale or useStart of year $170,803$274,955
X-9 Prepaid expenses and deferred chargesStart of year $230,547$363,616
X-10c Land, buildings and equipment, netStart of year $5,101,043$6,215,448
X-11 Publicly traded securitiesStart of year $12,686,940$10,275,549
X-15 Other assetsStart of year $55,654$108,275
X-16 Total assetsStart of year $25,536,430$25,336,886
X-17 Accounts payable and accrued expensesStart of year $1,179,704$1,440,818
X-19 Deferred revenueStart of year $573,591$618,529
X-26 Total liabilitiesStart of year $1,753,295$2,059,347
X-27 Net assets without donor restrictionsStart of year $23,034,267$22,336,262
X-28 Net assets with donor restrictionsStart of year $748,868$941,277
X-32 Total net assets or fund balancesStart of year $23,783,135$23,277,539
X-33 Total liabilities and net assetsStart of year $25,536,430$25,336,886
Part XI · Reconciliation of net assets $23,277,539 net assets at year end
XI-1 Total revenue$14,449,627
XI-2 Total expenses$12,060,116
XI-3 Revenue less expenses$2,389,511
XI-4 Net assets at start of year$23,783,135
XI-5 Net unrealized gains (losses) on investments−$2,895,107
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$23,277,539

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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