Umpqua Community Development Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,501,720 | 5,077,707 | 3,424,013 | 53.9 | 26% |
| 2012 | 8,923,658 | 5,795,119 | 3,128,539 | 53.7 | 24% |
| 2013 | 8,766,479 | 6,531,704 | 2,234,775 | 52.7 | 21% |
| 2014 | 6,410,726 | 4,535,559 | 1,875,167 | 93.7 | 32% |
| 2015 | 6,080,857 | 6,352,890 | −272,033 | 66.4 | 2% |
| 2016 | 7,025,984 | 6,353,177 | 672,807 | 67.7 | 26% |
| 2017 | 7,396,202 | 8,801,741 | −1,405,539 | 51.5 | 21% |
| 2018 | 8,772,691 | 9,071,354 | −298,663 | 49.6 | 22% |
| 2019 | 9,331,626 | 11,133,665 | −1,802,039 | 40.3 | 28% |
| 2020 | 6,861,056 | 9,463,160 | −2,602,104 | 46.3 | 20% |
| 2021 | 9,776,284 | 11,938,892 | −2,162,608 | 33.4 | 12% |
| 2022 | 6,192,979 | 8,851,435 | −2,658,456 | 41.4 | 13% |
| 2023 | 9,343,662 | 9,177,402 | 166,260 | 37.6 | 21% |
In its most recent public year (2023), this organization brought in $166,260 more than it spent. Its reserves stood at about 37.6 months of spending, down from 53.9 in 2011. Staff pay was 21% of spending. $11,308,977 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
Umpqua Community Development Corporation'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