Santa Catalina Island Conservancy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 12,295,044 | 11,585,007 | 710,037 | 110.6 | 26% |
| 2021 | 18,977,190 | 12,168,112 | 6,809,078 | 113.7 | 31% |
| 2022 | 14,354,180 | 15,696,055 | −1,341,875 | 80.2 | 31% |
| 2023 | 18,814,822 | 19,303,329 | −488,507 | 68.5 | 31% |
In its most recent public year (2023), this organization spent $488,507 more than it brought in. Its reserves stood at about 68.5 months of spending, down from 110.6 in 2020. Staff pay was 31% of spending. $10,521,055 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
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