Umatilla County Historical Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 179,821 | 270,958 | −91,137 | 118.8 | 34% |
| 2012 | 158,081 | 274,004 | −115,923 | 116.0 | 32% |
| 2013 | 201,134 | 282,747 | −81,613 | 114.5 | 33% |
| 2014 | 176,629 | 297,801 | −121,172 | 105.0 | 32% |
| 2015 | 448,272 | 311,491 | 136,781 | 105.1 | 33% |
| 2016 | 198,923 | 304,224 | −105,301 | 105.2 | 35% |
| 2017 | 220,257 | 318,793 | −98,536 | 100.5 | 34% |
| 2018 | 452,818 | 340,754 | 112,064 | 97.4 | 41% |
| 2019 | 426,354 | 367,429 | 58,925 | 96.3 | 40% |
| 2020 | 293,339 | 323,083 | −29,744 | 111.2 | 42% |
| 2021 | 303,526 | 394,278 | −90,752 | 91.6 | 41% |
| 2022 | 265,841 | 401,671 | −135,830 | 82.0 | 43% |
| 2023 | 215,854 | 402,615 | −186,761 | 78.7 | 40% |
In its most recent public year (2023), this organization spent $186,761 more than it brought in. Its reserves stood at about 78.7 months of spending, down from 118.8 in 2011. Staff pay was 40% of spending. $90,393 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
Umatilla County Historical Society'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