Summer Seals Day Camp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 55,471 | 37,137 | 18,334 | 12.9 | — |
| 2012 | 63,692 | 36,235 | 27,457 | 22.4 | — |
| 2013 | 75,137 | 34,217 | 40,920 | 38.2 | — |
| 2014 | 96,543 | 43,803 | 52,740 | 44.6 | — |
| 2015 | 36,583 | 54,520 | −17,937 | 30.9 | — |
| 2016 | 75,701 | 48,729 | 26,972 | 42.5 | — |
| 2017 | 78,198 | 60,934 | 17,264 | 40.6 | — |
| 2018 | 69,252 | 69,739 | −487 | 34.0 | — |
| 2019 | 58,233 | 65,647 | −7,414 | 38.7 | — |
| 2020 | 52,697 | 52,385 | 312 | 51.9 | — |
| 2021 | 69,678 | 69,476 | 202 | 42.5 | — |
| 2022 | 78,023 | 78,431 | −408 | 34.3 | — |
| 2023 | 71,033 | 74,399 | −3,366 | 38.5 | — |
In its most recent public year (2023), this organization spent $3,366 more than it brought in. Its reserves stood at about 38.5 months of spending, up from 12.9 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
Summer Seals Day Camp'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