Cedarbrook Camp Southern California
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 107,712 | 99,225 | 8,487 | 2.0 | — |
| 2012 | 79,890 | 78,766 | 1,124 | 2.7 | — |
| 2013 | 76,581 | 71,686 | 4,895 | 3.8 | — |
| 2014 | 71,548 | 79,274 | −7,726 | 2.3 | — |
| 2015 | 63,314 | 60,240 | 3,074 | 3.6 | — |
| 2016 | 87,849 | 65,965 | 21,884 | 7.3 | — |
| 2017 | 117,542 | 85,516 | 32,026 | 10.1 | — |
| 2018 | 89,533 | 82,690 | 6,843 | 11.5 | — |
| 2019 | 76,243 | 77,775 | −1,532 | 11.9 | — |
| 2020 | 36,633 | 20,658 | 15,975 | 54.3 | — |
| 2021 | 60,271 | 60,899 | −628 | 18.3 | — |
| 2022 | 70,805 | 77,408 | −6,603 | 13.4 | — |
| 2023 | 85,649 | 96,349 | −10,700 | 9.4 | — |
In its most recent public year (2023), this organization spent $10,700 more than it brought in. Its reserves stood at about 9.4 months of spending, up from 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
Cedarbrook Camp Southern California'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