Treasure Cay Community Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 198,637 | 293,555 | −94,918 | 79.6 | 0% |
| 2022 | 433,047 | 413,667 | 19,380 | 42.7 | 0% |
| 2023 | 53,669 | 42,782 | 10,887 | 457.4 | 0% |
| 2024 | 76,537 | 32,976 | 43,561 | 681.7 | 0% |
In its most recent public year (2024), this organization brought in $43,561 more than it spent. Its reserves stood at about 681.7 months of spending, up from 79.6 in 2021. Staff pay was 0% of spending. $1,750,441 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 2024. 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
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