Ukiah Dolphin Swim Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 101,451 | 68,309 | 33,142 | 9.2 | — |
| 2012 | 62,798 | 66,578 | −3,780 | 8.7 | — |
| 2013 | 90,866 | 75,822 | 15,044 | 10.0 | — |
| 2014 | 71,986 | 90,702 | −18,716 | 5.9 | — |
| 2015 | 108,445 | 80,133 | 28,312 | 10.9 | — |
| 2016 | 53,973 | 51,540 | 2,433 | 17.6 | — |
| 2017 | 93,009 | 72,894 | 20,115 | 15.7 | — |
| 2018 | 71,452 | 87,855 | −16,403 | 10.8 | — |
| 2019 | 55,344 | 77,074 | −21,730 | 8.9 | — |
| 2020 | 78,224 | 63,215 | 15,009 | 13.7 | — |
| 2021 | 87,844 | 94,126 | −6,282 | 8.4 | — |
| 2022 | 90,497 | 91,567 | −1,070 | 8.5 | — |
| 2023 | 81,284 | 77,906 | 3,378 | 10.5 | — |
In its most recent public year (2023), this organization brought in $3,378 more than it spent. Its reserves stood at about 10.5 months of spending, up from 9.2 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 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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