Shasta Treatment Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 90,391 | 88,158 | 2,233 | 4.9 | 40% |
| 2012 | 78,565 | 80,683 | −2,118 | 5.0 | 43% |
| 2013 | 83,948 | 71,756 | 12,192 | 7.7 | 34% |
| 2014 | 81,539 | 80,921 | 618 | 6.9 | — |
| 2015 | 143,188 | 116,261 | 26,927 | 7.6 | — |
| 2016 | 183,248 | 150,434 | 32,814 | 8.5 | — |
| 2017 | 166,659 | 157,344 | 9,315 | 8.8 | — |
| 2018 | 142,707 | 158,171 | −15,464 | 7.6 | — |
| 2019 | 134,491 | 132,561 | 1,930 | 9.2 | — |
| 2020 | 76,538 | 93,047 | −16,509 | 13.9 | — |
| 2021 | 66,155 | 101,043 | −34,888 | 10.0 | — |
| 2022 | 79,938 | 90,187 | −10,249 | 9.8 | — |
| 2023 | 104,736 | 116,509 | −11,773 | 6.4 | — |
In its most recent public year (2023), this organization spent $11,773 more than it brought in. Its reserves stood at about 6.4 months of spending, up from 4.9 in 2011.
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
Shasta Treatment Center'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