Humane Society Of Napa County
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 682,898 | 824,952 | −142,054 | 18.8 | 57% |
| 2012 | 863,385 | 845,216 | 18,169 | 19.0 | 58% |
| 2013 | 761,751 | 837,805 | −76,054 | 18.5 | 54% |
| 2014 | 765,386 | 873,543 | −108,157 | 16.0 | 55% |
| 2015 | 2,273,201 | 925,454 | 1,347,747 | 32.4 | 56% |
| 2016 | 3,319,501 | 1,011,245 | 2,308,256 | 57.2 | 55% |
| 2017 | 1,395,033 | 930,000 | 465,033 | 69.7 | 54% |
| 2018 | 1,339,501 | 1,014,913 | 324,588 | 63.1 | 55% |
| 2019 | 1,056,119 | 1,105,071 | −48,952 | 62.7 | 57% |
| 2020 | 1,116,314 | 1,059,898 | 56,416 | 69.1 | 58% |
| 2021 | 1,442,394 | 1,081,807 | 360,587 | 70.7 | 58% |
| 2022 | 2,322,467 | 1,188,569 | 1,133,898 | 66.7 | 58% |
| 2023 | 860,803 | 1,647,134 | −786,331 | 49.8 | 50% |
In its most recent public year (2023), this organization spent $786,331 more than it brought in. Its reserves stood at about 49.8 months of spending, up from 18.8 in 2011. Staff pay was 50% of spending. $129,624 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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