Modoc Work Activity Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 300,102 | 312,327 | −12,225 | 17.7 | 46% |
| 2012 | 348,862 | 344,945 | 3,917 | 16.1 | 42% |
| 2013 | 358,775 | 371,695 | −12,920 | 14.6 | 44% |
| 2014 | 384,259 | 383,188 | 1,071 | 14.2 | 48% |
| 2015 | 350,257 | 379,491 | −29,234 | 13.4 | 45% |
| 2016 | 384,220 | 379,754 | 4,466 | 13.5 | 0% |
| 2017 | 401,491 | 376,211 | 25,280 | 14.3 | 50% |
| 2018 | 394,418 | 400,463 | −6,045 | 13.3 | 49% |
| 2019 | 324,256 | 349,253 | −24,997 | 14.4 | 51% |
| 2020 | 293,412 | 277,564 | 15,848 | 18.7 | 54% |
| 2021 | 231,569 | 183,874 | 47,695 | 31.4 | 71% |
| 2022 | 341,771 | 348,545 | −6,774 | 16.3 | 52% |
| 2023 | 359,080 | 354,621 | 4,459 | 15.8 | 52% |
In its most recent public year (2023), this organization brought in $4,459 more than it spent. Its reserves stood at about 15.8 months of spending, down from 17.7 in 2011. Staff pay was 52% 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
Modoc Work Activity Center'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