Channel Islands Park Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 61,105 | 22,622 | 38,483 | 37.7 | — |
| 2015 | 76,455 | 26,917 | 49,538 | 52.8 | — |
| 2016 | 53,447 | 72,033 | −18,586 | 16.6 | — |
| 2017 | 255,956 | 163,049 | 92,907 | 14.2 | 0% |
| 2018 | 17,628 | 11,302 | 6,326 | 333.7 | — |
| 2019 | 21,349 | 54,828 | −33,479 | 61.5 | — |
| 2020 | 15,793 | 48,369 | −32,576 | 61.6 | — |
| 2021 | 26,550 | 49,721 | −23,171 | 54.3 | — |
| 2022 | 155,645 | 60,570 | 95,075 | 63.4 | — |
| 2023 | 75,909 | 74,560 | 1,349 | 51.7 | — |
In its most recent public year (2023), this organization brought in $1,349 more than it spent. Its reserves stood at about 51.7 months of spending, up from 37.7 in 2013.
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
Channel Islands Park 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