Umpqua Watersheds
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 101,688 | 109,101 | −7,413 | 1.6 | — |
| 2012 | 81,463 | 64,464 | 16,999 | 5.8 | — |
| 2013 | 56,436 | 55,200 | 1,236 | 7.1 | — |
| 2014 | 68,745 | 63,634 | 5,111 | 7.1 | — |
| 2015 | 69,595 | 72,642 | −3,047 | 5.8 | — |
| 2016 | 83,383 | 70,136 | 13,247 | 8.3 | — |
| 2017 | 110,312 | 103,971 | 6,341 | 6.3 | — |
| 2018 | 111,924 | 117,880 | −5,956 | 5.0 | — |
| 2019 | 132,445 | 136,950 | −4,505 | 9.6 | — |
| 2020 | 82,566 | 75,353 | 7,213 | 18.6 | — |
| 2021 | 115,309 | 95,528 | 19,781 | 32.2 | — |
| 2022 | 135,301 | 116,411 | 18,890 | 28.1 | — |
| 2023 | 104,363 | 120,509 | −16,146 | 25.5 | — |
In its most recent public year (2023), this organization spent $16,146 more than it brought in. Its reserves stood at about 25.5 months of spending, up from 1.6 in 2011.
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 Watersheds'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