Ymca Of Collier County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,888,186 | 5,872,764 | −984,578 | 10.1 | 46% |
| 2012 | 626,993 | 5,143,674 | −4,516,681 | 1.0 | 49% |
| 2013 | 7,574,788 | 5,838,429 | 1,736,359 | 4.5 | 41% |
| 2014 | 12,777,551 | 5,040,450 | 7,737,101 | 23.6 | 48% |
| 2015 | 7,367,477 | 7,134,724 | 232,753 | 17.1 | 44% |
| 2016 | 6,752,547 | 6,504,616 | 247,931 | 19.1 | 55% |
| 2017 | 7,798,743 | 7,527,601 | 271,142 | 16.0 | 48% |
| 2018 | 5,966,117 | 6,061,344 | −95,227 | 19.7 | 46% |
| 2019 | 4,354,692 | 6,874,739 | −2,520,047 | 10.3 | 41% |
| 2020 | 3,672,732 | 4,017,855 | −345,123 | 16.6 | 42% |
| 2021 | 5,130,520 | 3,529,947 | 1,600,573 | 44.7 | 37% |
| 2022 | 7,691,850 | 7,194,587 | 497,263 | 24.6 | 43% |
| 2023 | 9,365,434 | 8,297,499 | 1,067,935 | 22.8 | 41% |
In its most recent public year (2023), this organization brought in $1,067,935 more than it spent. Its reserves stood at about 22.8 months of spending, up from 10.1 in 2011. Staff pay was 41% of spending. $1,882,547 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
Ymca Of Collier County Inc'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