Ukiah Valley Cultural & Recreational Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 403,947 | 133,228 | 270,719 | 553.6 | 0% |
| 2012 | 277,533 | 164,870 | 112,663 | 456.7 | 0% |
| 2013 | 130,838 | 252,909 | −122,071 | 291.9 | 0% |
| 2014 | 143,181 | 256,764 | −113,583 | 282.2 | 21% |
| 2015 | 59,046 | 280,322 | −221,276 | 249.0 | 25% |
| 2016 | 121,426 | 241,908 | −120,482 | 283.5 | 19% |
| 2017 | 114,506 | 246,917 | −132,411 | 268.1 | 22% |
| 2018 | 98,986 | 249,374 | −150,388 | 258.2 | 23% |
| 2019 | 136,452 | 243,878 | −107,426 | 258.7 | 23% |
| 2020 | 116,131 | 250,387 | −134,256 | 242.7 | 23% |
| 2021 | 177,057 | 241,564 | −64,507 | 248.4 | 25% |
| 2022 | 80,954 | 262,788 | −181,834 | 220.0 | 24% |
| 2023 | 48,602 | 260,144 | −211,542 | 212.5 | 25% |
In its most recent public year (2023), this organization spent $211,542 more than it brought in. Its reserves stood at about 212.5 months of spending, down from 553.6 in 2011. Staff pay was 25% 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
Ukiah Valley Cultural & Recreational 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