Ocean Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,338,876 | 1,247,633 | 91,243 | 7.9 | 30% |
| 2012 | 1,385,158 | 1,329,065 | 56,093 | 8.0 | 32% |
| 2013 | 1,408,663 | 1,408,060 | 603 | 7.5 | 29% |
| 2014 | 1,420,242 | 1,422,848 | −2,606 | 7.5 | 30% |
| 2015 | 1,529,893 | 1,505,488 | 24,405 | 7.6 | 35% |
| 2016 | 1,605,552 | 1,503,028 | 102,524 | 8.5 | 33% |
| 2017 | 1,662,765 | 1,567,334 | 95,431 | 8.9 | 34% |
| 2018 | 1,700,551 | 1,563,325 | 137,226 | 10.0 | 33% |
| 2019 | 1,797,359 | 1,671,160 | 126,199 | 10.3 | 34% |
| 2020 | 1,707,116 | 1,488,369 | 218,747 | 13.4 | 36% |
| 2021 | 1,819,726 | 1,406,243 | 413,483 | 17.8 | 42% |
| 2022 | 1,907,577 | 1,851,371 | 56,206 | 14.0 | 33% |
| 2023 | 1,970,482 | 1,890,868 | 79,614 | 14.2 | 34% |
In its most recent public year (2023), this organization brought in $79,614 more than it spent. Its reserves stood at about 14.2 months of spending, up from 7.9 in 2011. Staff pay was 34% 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
Ocean Club Inc'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