Tejon Ranch Conservancy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 15,962,866 | 16,719,745 | −756,879 | -1.5 | 2% |
| 2012 | 803,633 | 1,384,027 | −580,394 | -25.8 | 28% |
| 2013 | 316,731 | 1,140,664 | −823,933 | -39.8 | 36% |
| 2014 | 412,100 | 1,101,334 | −689,234 | -49.2 | 48% |
| 2015 | 497,334 | 1,712,504 | −1,215,170 | -38.1 | 32% |
| 2016 | 333,640 | 1,485,733 | −1,152,093 | -53.1 | 40% |
| 2017 | 499,873 | 1,605,870 | −1,105,997 | -53.8 | 32% |
| 2018 | 227,587 | 1,347,927 | −1,120,340 | -71.5 | 36% |
| 2019 | 428,131 | 913,676 | −485,545 | -107.3 | 32% |
| 2020 | 108,561 | 746,802 | −638,241 | -135.5 | 23% |
| 2021 | 339,324 | 616,798 | −277,474 | -164.2 | 27% |
| 2022 | 161,434 | 610,597 | −449,163 | -174.6 | 29% |
| 2023 | 202,988 | 398,188 | −195,200 | -269.8 | 46% |
In its most recent public year (2023), this organization spent $195,200 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-269.8 months), down from -1.5 in 2011. Staff pay was 46% of spending. $439,922 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
Tejon Ranch Conservancy'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