Willits Daily Bread Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 54,738 | 55,402 | −664 | 2.7 | — |
| 2012 | 52,732 | 60,276 | −7,544 | 1.0 | — |
| 2013 | 61,456 | 56,909 | 4,547 | 2.0 | — |
| 2014 | 52,672 | 54,152 | −1,480 | 1.8 | — |
| 2015 | 48,471 | 44,374 | 4,097 | 3.3 | — |
| 2016 | 42,847 | 44,968 | −2,121 | 2.6 | — |
| 2017 | 48,176 | 43,274 | 4,902 | 4.7 | — |
| 2018 | 53,171 | 46,805 | 6,366 | 5.9 | — |
| 2019 | 60,118 | 53,485 | 6,633 | 6.7 | — |
| 2020 | 115,209 | 71,550 | 43,659 | 12.6 | — |
| 2021 | 115,806 | 89,894 | 25,912 | 13.5 | — |
| 2022 | 87,762 | 85,830 | 1,932 | 14.4 | — |
| 2023 | 69,921 | 78,721 | −8,800 | 14.4 | — |
In its most recent public year (2023), this organization spent $8,800 more than it brought in. Its reserves stood at about 14.4 months of spending, up from 2.7 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
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