Los Cabos Childrens Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,348,382 | 2,717,640 | −369,258 | 1.6 | 8% |
| 2012 | 1,783,192 | 1,424,748 | 358,444 | 6.0 | 5% |
| 2013 | 2,360,060 | 1,756,745 | 603,315 | 9.0 | 7% |
| 2014 | 1,072,160 | 557,618 | 514,542 | 39.4 | 13% |
| 2015 | 1,318,420 | 1,541,487 | −223,067 | 12.5 | 8% |
| 2016 | 1,278,872 | 929,235 | 349,637 | 25.3 | 13% |
| 2017 | 1,387,295 | 1,026,454 | 360,841 | 27.1 | 20% |
| 2018 | 1,923,726 | 1,326,098 | 597,628 | 23.4 | 16% |
| 2019 | 1,029,018 | 1,671,543 | −642,525 | 13.9 | 16% |
| 2020 | 2,837,117 | 2,807,715 | 29,402 | 8.4 | 10% |
| 2021 | 1,409,868 | 1,915,451 | −505,583 | 9.1 | 12% |
| 2022 | 1,843,791 | 1,410,018 | 433,773 | 15.7 | 22% |
| 2023 | 3,833,550 | 1,683,889 | 2,149,661 | 28.0 | 23% |
In its most recent public year (2023), this organization brought in $2,149,661 more than it spent. Its reserves stood at about 28 months of spending, up from 1.6 in 2011. Staff pay was 23% of spending. $1,107,224 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
Los Cabos Childrens Foundation'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