California Maritime Academy Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 6,962,051 | 3,813,851 | 3,148,200 | 54.2 | 0% |
| 2021 | 12,435,247 | 2,665,004 | 9,770,243 | 127.5 | 0% |
| 2022 | 17,456,743 | 7,533,247 | 9,923,496 | 56.5 | 0% |
| 2023 | 5,697,541 | 11,385,709 | −5,688,168 | 32.1 | 0% |
In its most recent public year (2023), this organization spent $5,688,168 more than it brought in. Its reserves stood at about 32.1 months of spending, down from 54.2 in 2020. Staff pay was 0% 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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