Umatilla-Morrow County Head Start Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 8,425,940 | 7,951,566 | 474,374 | 3.7 | 56% |
| 2013 | 8,544,819 | 7,911,214 | 633,605 | 4.4 | 60% |
| 2014 | 7,763,047 | 7,795,230 | −32,183 | 4.4 | 57% |
| 2015 | 9,564,507 | 8,923,062 | 641,445 | 4.7 | 56% |
| 2016 | 10,840,157 | 10,684,577 | 155,580 | 4.1 | 55% |
| 2017 | 12,190,743 | 11,860,215 | 330,528 | 4.0 | 55% |
| 2018 | 12,823,843 | 12,789,879 | 33,964 | 3.8 | 57% |
| 2019 | 14,770,979 | 13,435,853 | 1,335,126 | 4.8 | 59% |
| 2020 | 15,482,850 | 13,769,794 | 1,713,056 | 6.2 | 59% |
| 2021 | 14,618,622 | 15,530,998 | −912,376 | 4.4 | 54% |
| 2022 | 13,814,812 | 13,992,723 | −177,911 | 5.0 | 56% |
| 2023 | 14,115,888 | 13,603,191 | 512,697 | 6.3 | 57% |
In its most recent public year (2023), this organization brought in $512,697 more than it spent. Its reserves stood at about 6.3 months of spending, up from 3.7 in 2012. Staff pay was 57% of spending. $1,474,792 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
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