Tillamook Estuaries Partnership
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,087,884 | 1,027,133 | 60,751 | 2.0 | 27% |
| 2012 | 1,937,162 | 2,027,416 | −90,254 | 0.5 | 12% |
| 2013 | 1,311,353 | 1,173,931 | 137,422 | 2.3 | 24% |
| 2014 | 1,095,569 | 1,102,320 | −6,751 | 2.3 | 26% |
| 2015 | 1,129,218 | 1,082,860 | 46,358 | 2.9 | 32% |
| 2016 | 1,255,257 | 1,104,027 | 151,230 | 4.5 | 28% |
| 2017 | 1,615,600 | 1,564,772 | 50,828 | 3.6 | 26% |
| 2018 | 1,408,704 | 1,316,934 | 91,770 | 5.1 | 29% |
| 2019 | 1,722,106 | 1,652,590 | 69,516 | 4.5 | 23% |
| 2020 | 1,931,107 | 1,998,592 | −67,485 | 3.3 | 21% |
| 2021 | 1,320,409 | 1,379,315 | −58,906 | 4.3 | 31% |
| 2022 | 1,429,090 | 1,506,388 | −77,298 | 4.0 | 37% |
| 2023 | 2,423,716 | 2,312,560 | 111,156 | 3.2 | 30% |
In its most recent public year (2023), this organization brought in $111,156 more than it spent. Its reserves stood at about 3.2 months of spending, up from 2 in 2011. Staff pay was 30% of spending. $48,070 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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