Bonita Springs Retirement Village Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 0 | 447,570 | −447,570 | -44.9 | 0% |
| 2012 | 0 | 650,664 | −650,664 | -49.9 | 0% |
| 2013 | 3,573,284 | 48,337,327 | −44,764,043 | -11.6 | 4% |
| 2014 | 13,410,388 | 30,621,467 | −17,211,079 | -24.9 | 15% |
| 2015 | 18,014,264 | 23,854,048 | −5,839,784 | -35.2 | 23% |
| 2016 | 19,281,630 | 22,234,097 | −2,952,467 | -39.3 | 28% |
| 2017 | 18,595,218 | 26,626,509 | −8,031,291 | -33.8 | 24% |
| 2018 | 18,250,082 | 26,551,277 | −8,301,195 | -35.7 | 24% |
| 2019 | 19,593,436 | 26,215,129 | −6,621,693 | -38.9 | 24% |
| 2020 | 19,994,314 | 26,234,143 | −6,239,829 | -41.7 | 24% |
| 2021 | 18,938,390 | 28,082,869 | −9,144,479 | -29.3 | 25% |
| 2022 | 21,147,486 | 29,320,772 | −8,173,286 | -32.4 | 29% |
| 2023 | 23,268,016 | 29,175,825 | −5,907,809 | -37.2 | 30% |
In its most recent public year (2023), this organization spent $5,907,809 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-37.2 months), up from -44.9 in 2011. Staff pay was 30% of spending. $552,966 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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