Usta Northern California
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,739,069 | 4,690,011 | 49,058 | 7.9 | 40% |
| 2012 | 5,230,865 | 5,086,999 | 143,866 | 7.7 | 38% |
| 2013 | 5,538,396 | 5,903,261 | −364,865 | 6.0 | 39% |
| 2014 | 5,658,428 | 5,879,584 | −221,156 | 5.6 | 36% |
| 2015 | 5,723,931 | 5,623,919 | 100,012 | 6.0 | 37% |
| 2016 | 5,743,784 | 5,429,463 | 314,321 | 6.9 | 36% |
| 2017 | 5,792,241 | 5,568,411 | 223,830 | 7.4 | 38% |
| 2018 | 5,960,486 | 5,674,257 | 286,229 | 7.8 | 38% |
| 2019 | 5,833,492 | 5,590,107 | 243,385 | 8.5 | 38% |
| 2020 | 4,428,304 | 4,599,215 | −170,911 | 9.9 | 50% |
| 2021 | 5,186,958 | 4,367,044 | 819,914 | 12.7 | 43% |
| 2022 | 6,190,936 | 5,051,461 | 1,139,475 | 13.7 | 41% |
| 2023 | 6,836,399 | 5,968,536 | 867,863 | 13.3 | 40% |
In its most recent public year (2023), this organization brought in $867,863 more than it spent. Its reserves stood at about 13.3 months of spending, up from 7.9 in 2011. Staff pay was 40% of spending. $830,514 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
Usta Northern California'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