Kates Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 422,796 | 358,343 | 64,453 | 8.3 | 45% |
| 2012 | 577,141 | 473,615 | 103,526 | 8.9 | 45% |
| 2013 | 900,862 | 561,202 | 339,660 | 14.8 | 45% |
| 2014 | 712,329 | 623,081 | 89,248 | 15.0 | 50% |
| 2015 | 1,595,434 | 757,347 | 838,087 | 25.6 | 49% |
| 2016 | 754,387 | 808,452 | −54,065 | 23.2 | 43% |
| 2017 | 655,123 | 934,475 | −279,352 | 16.5 | 42% |
| 2018 | 832,602 | 973,638 | −141,036 | 13.9 | 44% |
| 2019 | 964,723 | 1,113,420 | −148,697 | 10.6 | 45% |
| 2020 | 960,488 | 1,042,673 | −82,185 | 10.4 | 61% |
| 2021 | 1,280,082 | 1,026,682 | 253,400 | 13.5 | 50% |
| 2022 | 4,559,605 | 1,597,285 | 2,962,320 | 30.9 | 45% |
| 2023 | 2,583,311 | 2,046,415 | 536,896 | 27.3 | 46% |
In its most recent public year (2023), this organization brought in $536,896 more than it spent. Its reserves stood at about 27.3 months of spending, up from 8.3 in 2011. Staff pay was 46% of spending. $1,386,128 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
Kates 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