Tillamook County Community Action Resource Enterprises Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,742,146 | 2,557,528 | 184,618 | 1.5 | 40% |
| 2012 | 2,707,891 | 2,655,426 | 52,465 | 1.7 | 47% |
| 2013 | 2,803,595 | 2,666,794 | 136,801 | 2.3 | 49% |
| 2014 | 2,832,125 | 2,727,465 | 104,660 | 2.7 | 48% |
| 2015 | 2,935,404 | 2,866,291 | 69,113 | 2.8 | 49% |
| 2016 | 3,177,845 | 2,789,755 | 388,090 | 4.6 | 48% |
| 2018 | 3,665,926 | 3,092,140 | 573,786 | 6.6 | 48% |
| 2019 | 3,794,621 | 3,476,098 | 318,523 | 7.0 | 46% |
| 2020 | 4,134,279 | 3,917,961 | 216,318 | 6.8 | 48% |
| 2021 | 5,200,845 | 4,956,836 | 244,009 | 6.0 | 42% |
| 2022 | 3,129,413 | 3,781,762 | −652,349 | 5.8 | 51% |
| 2023 | 2,405,113 | 1,959,826 | 445,287 | 14.7 | 35% |
In its most recent public year (2023), this organization brought in $445,287 more than it spent. Its reserves stood at about 14.7 months of spending, up from 1.5 in 2011. Staff pay was 35% of spending. $112,561 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
Tillamook County Community Action Resource Enterprises Inc'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