Willits Community Services Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 165,152 | 152,250 | 12,902 | 19.1 | — |
| 2012 | 135,333 | 129,261 | 6,072 | 23.0 | — |
| 2013 | 126,369 | 128,803 | −2,434 | 22.9 | — |
| 2014 | 129,474 | 132,061 | −2,587 | 22.1 | — |
| 2015 | 146,403 | 119,456 | 26,947 | 27.1 | — |
| 2016 | 134,443 | 120,171 | 14,272 | 28.4 | — |
| 2017 | 113,101 | 124,546 | −11,445 | 26.3 | — |
| 2018 | 120,676 | 117,883 | 2,793 | 28.1 | — |
| 2019 | 105,955 | 127,652 | −21,697 | 23.9 | — |
| 2020 | 282,877 | 131,335 | 151,542 | 37.9 | 58% |
| 2021 | 228,567 | 180,118 | 48,449 | 30.8 | 47% |
| 2022 | 187,595 | 237,156 | −49,561 | 20.9 | — |
| 2023 | 151,761 | 249,452 | −97,691 | 15.2 | 43% |
In its most recent public year (2023), this organization spent $97,691 more than it brought in. Its reserves stood at about 15.2 months of spending, down from 19.1 in 2011. Staff pay was 43% of spending. $23,482 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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