Modoc Heritage Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 111,966 | 73,156 | 38,810 | 6.4 | — |
| 2017 | 143,179 | 123,489 | 19,690 | 5.7 | — |
| 2018 | 113,810 | 123,322 | −9,512 | 4.8 | — |
| 2019 | 135,715 | 135,592 | 123 | 4.3 | — |
| 2020 | 29,942 | 28,734 | 1,208 | 21.0 | — |
| 2021 | 151,094 | 146,502 | 4,592 | 4.5 | — |
| 2022 | 160,206 | 141,842 | 18,364 | 6.2 | — |
| 2023 | 155,981 | 134,118 | 21,863 | 8.5 | — |
In its most recent public year (2023), this organization brought in $21,863 more than it spent. Its reserves stood at about 8.5 months of spending, up from 6.4 in 2016.
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
Modoc Heritage Foundation'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