Chico State Enterprises
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 38,821,690 | 38,723,294 | 98,396 | 7.3 | 10% |
| 2012 | 41,396,931 | 40,071,473 | 1,325,458 | 7.7 | 10% |
| 2013 | 41,044,324 | 40,677,764 | 366,560 | 7.8 | 36% |
| 2014 | 40,744,403 | 38,980,231 | 1,764,172 | 8.6 | 35% |
| 2015 | 37,058,821 | 38,938,887 | −1,880,066 | 7.9 | 37% |
| 2016 | 36,881,318 | 37,002,390 | −121,072 | 9.0 | 41% |
| 2017 | 35,521,579 | 37,265,817 | −1,744,238 | 8.4 | 43% |
| 2018 | 41,440,364 | 39,605,880 | 1,834,484 | 8.6 | 37% |
| 2019 | 41,635,129 | 39,441,773 | 2,193,356 | 9.5 | 43% |
| 2020 | 42,313,471 | 42,566,735 | −253,264 | 8.7 | 42% |
| 2021 | 46,861,327 | 46,568,592 | 292,735 | 8.5 | 39% |
| 2022 | 54,299,081 | 52,751,467 | 1,547,614 | 7.2 | 38% |
| 2023 | 59,565,301 | 60,379,823 | −814,522 | 6.3 | 40% |
In its most recent public year (2023), this organization spent $814,522 more than it brought in. Its reserves stood at about 6.3 months of spending. Staff pay was 40% 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 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
Chico State Enterprises'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