Numerica Credit Union
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 67,433,552 | 52,124,331 | 15,309,221 | 26.2 | 27% |
| 2012 | 70,140,873 | 54,207,914 | 15,932,959 | 28.6 | 34% |
| 2013 | 72,804,207 | 55,864,307 | 16,939,900 | 30.3 | 33% |
| 2014 | 75,438,382 | 60,405,403 | 15,032,979 | 31.3 | 36% |
| 2016 | 96,790,316 | 79,992,452 | 16,797,864 | 28.2 | 34% |
| 2017 | 114,619,597 | 96,440,980 | 18,178,617 | 25.6 | 34% |
| 2018 | 134,931,984 | 110,049,878 | 24,882,106 | 25.2 | 34% |
| 2019 | 148,810,386 | 122,266,145 | 26,544,241 | 25.7 | 33% |
| 2020 | 160,306,604 | 133,480,963 | 26,825,641 | 26.1 | 34% |
| 2021 | 166,990,031 | 125,052,660 | 41,937,371 | 31.3 | 42% |
| 2022 | 175,521,623 | 139,888,212 | 35,633,411 | 27.0 | 41% |
| 2023 | 225,568,834 | 193,004,884 | 32,563,950 | 21.3 | 31% |
In its most recent public year (2023), this organization brought in $32,563,950 more than it spent. Its reserves stood at about 21.3 months of spending, down from 26.2 in 2011. Staff pay was 31% 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
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