Tehama County Education Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 54,699 | 42,946 | 11,753 | 38.5 | — |
| 2014 | 122,869 | 55,965 | 66,904 | 47.3 | — |
| 2015 | 47,813 | 40,322 | 7,491 | 63.8 | — |
| 2016 | 37,753 | 21,618 | 16,135 | 130.1 | — |
| 2017 | 36,951 | 27,884 | 9,067 | 100.4 | — |
| 2018 | 18,612 | 24,444 | −5,832 | 111.5 | — |
| 2019 | 26,306 | 29,341 | −3,035 | 95.9 | — |
| 2020 | 19,409 | 19,849 | −440 | 124.6 | — |
| 2021 | 5,147 | 13,210 | −8,063 | 230.9 | — |
| 2022 | 12,237 | 4,453 | 7,784 | 665.4 | — |
| 2023 | 94,356 | 63,101 | 31,255 | 52.3 | — |
| 2024 | 24,289 | 30,029 | −5,740 | 108.8 | — |
In its most recent public year (2024), this organization spent $5,740 more than it brought in. Its reserves stood at about 108.8 months of spending, up from 38.5 in 2013.
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
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