Monterey Beach Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 142,967 | 139,423 | 3,544 | 35.2 | 47% |
| 2020 | 172,053 | 152,000 | 20,053 | 33.9 | 48% |
| 2021 | 159,814 | 149,670 | 10,144 | 35.2 | 47% |
| 2022 | 161,407 | 159,184 | 2,223 | 33.3 | 52% |
| 2023 | 162,913 | 158,831 | 4,082 | 33.4 | 55% |
In its most recent public year (2023), this organization brought in $4,082 more than it spent. Its reserves stood at about 33.4 months of spending, down from 35.2 in 2019. Staff pay was 55% 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
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