Ballena Bay Yacht Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 88,630 | 85,067 | 3,563 | 2.7 | — |
| 2012 | 78,185 | 79,379 | −1,194 | 2.7 | — |
| 2013 | 87,132 | 84,661 | 2,471 | 2.7 | — |
| 2014 | 100,573 | 86,382 | 14,191 | 0.4 | — |
| 2015 | 131,625 | 107,124 | 24,501 | 3.1 | — |
| 2016 | 123,861 | 103,578 | 20,283 | 5.6 | — |
| 2017 | 116,269 | 101,170 | 15,099 | 7.8 | — |
| 2018 | 136,218 | 108,915 | 27,303 | 3.0 | — |
| 2019 | 164,198 | 158,371 | 5,827 | 0.4 | — |
| 2020 | 57,692 | 79,760 | −22,068 | 1.7 | — |
| 2021 | 103,951 | 87,710 | 16,241 | 2.2 | — |
| 2022 | 96,951 | 95,219 | 1,732 | 4.5 | — |
In its most recent public year (2022), this organization brought in $1,732 more than it spent. Its reserves stood at about 4.5 months of spending, up from 2.7 in 2011.
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 2022. 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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