Umpqua College Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,092,447 | 945,060 | 1,147,387 | 120.6 | 0% |
| 2012 | 1,144,114 | 3,573,966 | −2,429,852 | 23.0 | 0% |
| 2013 | 1,266,691 | 671,921 | 594,770 | 135.1 | 0% |
| 2014 | 3,788,580 | 830,324 | 2,958,256 | 160.2 | 0% |
| 2015 | 5,609,058 | 5,902,145 | −293,087 | 20.6 | 0% |
| 2016 | 1,479,855 | 856,605 | 623,250 | 145.2 | 0% |
| 2017 | 1,312,394 | 688,128 | 624,266 | 200.0 | 0% |
| 2018 | 1,347,254 | 882,149 | 465,105 | 163.5 | 0% |
| 2019 | 1,125,764 | 1,005,032 | 120,732 | 146.5 | 0% |
| 2020 | 1,159,381 | 1,129,686 | 29,695 | 129.1 | 0% |
| 2021 | 2,862,048 | 894,434 | 1,967,614 | 206.9 | 0% |
| 2022 | 1,454,865 | 1,448,073 | 6,792 | 112.1 | 0% |
| 2023 | 1,079,104 | 1,324,336 | −245,232 | 132.6 | 0% |
In its most recent public year (2023), this organization spent $245,232 more than it brought in. Its reserves stood at about 132.6 months of spending, up from 120.6 in 2011. Staff pay was 0% of spending. $13,821,214 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
Umpqua College 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