Mendocino County Public Facilities Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,980,196 | 1,260,233 | 719,963 | 139.1 | 0% |
| 2012 | 1,983,631 | 2,314,147 | −330,516 | 74.0 | 0% |
| 2013 | 1,837,431 | 922,733 | 914,698 | 197.6 | 0% |
| 2015 | 1,868,145 | 848,135 | 1,020,010 | 243.2 | 0% |
| 2016 | 1,862,528 | 817,535 | 1,044,993 | 267.6 | 0% |
| 2017 | 1,871,514 | 786,185 | 1,085,329 | 294.9 | 0% |
| 2018 | 1,870,950 | 753,637 | 1,117,313 | 325.4 | 0% |
| 2019 | 1,866,084 | 717,398 | 1,148,686 | 361.0 | 0% |
| 2020 | 1,866,881 | 677,148 | 1,189,733 | 403.6 | 0% |
| 2021 | 1,864,827 | 635,498 | 1,229,329 | 453.2 | 0% |
| 2022 | 1,869,148 | 589,373 | 1,279,775 | 514.8 | 0% |
| 2023 | 2,503,682 | 1,168,039 | 1,335,643 | 273.5 | 0% |
In its most recent public year (2023), this organization brought in $1,335,643 more than it spent. Its reserves stood at about 273.5 months of spending, up from 139.1 in 2011. Staff pay was 0% 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
Mendocino County Public Facilities Corporation'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