Tulare County Public Facilities Cor Poration
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,453,953 | 2,223,129 | 1,230,824 | -31.9 | 0% |
| 2012 | 7,206,791 | 3,590,090 | 3,616,701 | -7.5 | 0% |
| 2013 | 5,465,606 | 4,437,731 | 1,027,875 | -3.3 | 0% |
| 2014 | 5,602,156 | 3,771,074 | 1,831,082 | 2.0 | 0% |
| 2015 | 5,369,725 | 3,527,005 | 1,842,720 | 8.4 | 0% |
| 2016 | 1,056,594 | 3,225,471 | −2,168,877 | 1.1 | 0% |
| 2017 | 45,153 | 25,722 | 19,431 | 142.9 | 0% |
| 2018 | 45,964 | 24,786 | 21,178 | -218.0 | 0% |
| 2019 | 46,396 | 23,794 | 22,602 | -215.7 | 0% |
| 2020 | 77,186 | 53,311 | 23,875 | -90.9 | 0% |
| 2021 | 44,405 | 20,361 | 24,044 | -206.2 | — |
| 2022 | 0 | 0 | 0 | — | — |
| 2023 | 44,492 | 18,051 | 26,441 | -198.7 | — |
| 2024 | 45,448 | 16,830 | 28,618 | -192.8 | — |
In its most recent public year (2024), this organization brought in $28,618 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-192.8 months), down from -31.9 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 2024. 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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