Lake Mohawk Country Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,674,129 | 3,572,527 | 101,602 | 1.6 | 37% |
| 2012 | 4,340,455 | 3,818,210 | 522,245 | 3.1 | 35% |
| 2013 | 5,875,097 | 5,659,699 | 215,398 | 2.6 | 29% |
| 2014 | 7,265,050 | 7,449,137 | −184,087 | 1.6 | 23% |
| 2015 | 6,292,425 | 6,831,061 | −538,636 | 0.8 | 27% |
| 2016 | 6,850,083 | 6,870,479 | −20,396 | 1.0 | 27% |
| 2017 | 7,371,102 | 6,571,592 | 799,510 | 2.5 | 31% |
| 2018 | 34,631 | 54,606 | −19,975 | 23.4 | — |
| 2019 | 7,444,959 | 6,957,366 | 487,593 | 3.1 | 36% |
| 2020 | 7,366,461 | 7,779,690 | −413,229 | 3.8 | 30% |
| 2021 | 9,550,355 | 8,198,583 | 1,351,772 | 5.6 | 35% |
| 2022 | 8,523,788 | 9,770,062 | −1,246,274 | 2.3 | 34% |
| 2023 | 11,199,524 | 9,053,772 | 2,145,752 | 5.3 | 29% |
In its most recent public year (2023), this organization brought in $2,145,752 more than it spent. Its reserves stood at about 5.3 months of spending, up from 1.6 in 2011. Staff pay was 29% of spending. $3,250,258 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
Lake Mohawk Country Club'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