Imperial County Facilities Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 0 | 1,365,775 | −1,365,775 | 1.4 | 0% |
| 2012 | 722,182 | 2,122,814 | −1,400,632 | -7.0 | 0% |
| 2013 | 722,132 | 1,788,704 | −1,066,572 | -15.5 | 0% |
| 2014 | 721,782 | 1,519,106 | −797,324 | -24.6 | 0% |
| 2015 | 721,132 | 1,301,417 | −580,285 | -34.0 | 0% |
| 2016 | 725,108 | 1,123,862 | −398,754 | -43.7 | 0% |
| 2017 | 723,708 | 1,038,649 | −314,941 | -50.9 | 0% |
| 2018 | 721,514 | 1,026,455 | −304,941 | -55.1 | 0% |
| 2019 | 722,920 | 1,012,861 | −289,941 | -59.2 | 0% |
| 2020 | 722,245 | 997,186 | −274,941 | -63.5 | 0% |
| 2021 | 737,670 | 703,256 | 34,414 | -89.4 | 0% |
| 2022 | 720,705 | 310,479 | 410,226 | -186.7 | 0% |
| 2023 | 715,365 | 280,855 | 434,510 | -187.8 | 0% |
| 2024 | 718,665 | 259,155 | 459,510 | -182.2 | 0% |
In its most recent public year (2024), this organization brought in $459,510 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-182.2 months), down from 1.4 in 2011. Staff pay was 0% of spending.
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 2024. 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
Imperial County Facilities Corporation's IRS filings as a feed — one entry per filing year, through 2024. 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