Vallecitos Mountain Refuge
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 378,968 | 368,521 | 10,447 | 19.0 | 32% |
| 2012 | 392,020 | 447,640 | −55,620 | 14.2 | 31% |
| 2013 | 511,224 | 442,678 | 68,546 | 15.4 | 16% |
| 2014 | 433,475 | 409,762 | 23,713 | 17.4 | 20% |
| 2015 | 704,226 | 562,025 | 142,201 | 15.7 | 8% |
| 2016 | 598,532 | 560,677 | 37,855 | 15.0 | 23% |
| 2017 | 748,904 | 579,091 | 169,813 | 18.0 | 23% |
| 2018 | 829,816 | 637,256 | 192,560 | 20.0 | 19% |
| 2019 | 811,859 | 655,110 | 156,749 | 22.3 | 19% |
| 2020 | 358,771 | 325,975 | 32,796 | 46.1 | 25% |
| 2021 | 428,191 | 373,673 | 54,518 | 42.0 | 30% |
| 2022 | 854,199 | 783,934 | 70,265 | 21.1 | 21% |
| 2023 | 996,778 | 1,005,107 | −8,329 | 16.3 | 27% |
In its most recent public year (2023), this organization spent $8,329 more than it brought in. Its reserves stood at about 16.3 months of spending, down from 19 in 2011. Staff pay was 27% of spending. $79,642 of its net assets are donor-restricted.
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
Vallecitos Mountain Refuge'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