Northern California Regional Land Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 810,028 | 231,046 | 578,982 | 186.0 | 54% |
| 2021 | 820,220 | 291,830 | 528,390 | 180.0 | 57% |
| 2022 | 249,455 | 281,466 | −32,011 | 174.8 | 59% |
| 2023 | 112,387 | 253,978 | −141,591 | 226.0 | 54% |
In its most recent public year (2023), this organization spent $141,591 more than it brought in. Its reserves stood at about 226 months of spending, up from 186 in 2020. Staff pay was 54% of spending. $2,861,951 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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