Tillicum Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 352,902 | 356,250 | −3,348 | 7.4 | 45% |
| 2012 | 331,753 | 374,109 | −42,356 | 5.7 | 48% |
| 2013 | 364,179 | 389,966 | −25,787 | 4.1 | 46% |
| 2014 | 385,482 | 401,564 | −16,082 | 3.2 | 48% |
| 2015 | 449,918 | 466,598 | −16,680 | 2.3 | 44% |
| 2016 | 436,727 | 474,070 | −37,343 | 1.1 | 0% |
| 2017 | 424,201 | 412,982 | 11,219 | 1.0 | 49% |
| 2018 | 429,310 | 450,111 | −20,801 | 0.0 | 46% |
| 2019 | 26,161 | 499,542 | −473,381 | 4.4 | 42% |
| 2020 | 747,238 | 594,447 | 152,791 | 6.7 | 41% |
| 2021 | 872,501 | 548,879 | 323,622 | 14.4 | 43% |
| 2022 | 553,076 | 591,235 | −38,159 | 12.5 | 52% |
| 2023 | 629,456 | 641,920 | −12,464 | 10.9 | 48% |
In its most recent public year (2023), this organization spent $12,464 more than it brought in. Its reserves stood at about 10.9 months of spending, up from 7.4 in 2011. Staff pay was 48% of spending. $45,079 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
Tillicum 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