Umpqua Community Health Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,578,232 | 5,680,106 | −101,874 | 8.3 | 53% |
| 2012 | 4,978,165 | 6,367,053 | −1,388,888 | 4.7 | 51% |
| 2013 | 6,454,993 | 6,083,724 | 371,269 | 7.9 | 53% |
| 2014 | 8,791,077 | 7,286,968 | 1,504,109 | 9.0 | 56% |
| 2015 | 12,075,447 | 9,221,187 | 2,854,260 | 10.9 | 53% |
| 2016 | 13,057,617 | 11,095,092 | 1,962,525 | 11.1 | 55% |
| 2017 | 14,234,347 | 13,806,735 | 427,612 | 9.3 | 59% |
| 2018 | 14,670,839 | 14,367,513 | 303,326 | 9.2 | 61% |
| 2019 | 15,869,980 | 15,982,422 | −112,442 | 8.2 | 61% |
| 2020 | 21,071,218 | 18,701,407 | 2,369,811 | 8.5 | 60% |
| 2021 | 26,713,556 | 26,732,191 | −18,635 | 5.5 | 53% |
| 2022 | 31,378,407 | 27,289,057 | 4,089,350 | 7.2 | 59% |
| 2023 | 37,747,496 | 33,351,647 | 4,395,849 | 9.7 | 57% |
In its most recent public year (2023), this organization brought in $4,395,849 more than it spent. Its reserves stood at about 9.7 months of spending, up from 8.3 in 2011. Staff pay was 57% 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
Umpqua Community Health Center 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