Historic Ottawa Beach Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 61,651 | 4,062 | 57,589 | 219.0 | — |
| 2014 | 51,583 | 2,659 | 48,924 | 555.4 | — |
| 2015 | 72,058 | 153,048 | −80,990 | 3.3 | — |
| 2016 | 12,810 | 7,159 | 5,651 | 86.5 | — |
| 2017 | 42,627 | 36,974 | 5,653 | 18.6 | — |
| 2018 | 74,060 | 63,014 | 11,046 | 13.0 | — |
| 2019 | 47,441 | 37,579 | 9,862 | 25.0 | — |
| 2020 | 42,833 | 53,213 | −10,380 | 15.3 | — |
| 2021 | 38,253 | 22,188 | 16,065 | 45.4 | — |
| 2022 | 25,429 | 17,801 | 7,628 | 61.7 | — |
| 2023 | 48,570 | 71,340 | −22,770 | 11.6 | — |
In its most recent public year (2023), this organization spent $22,770 more than it brought in. Its reserves stood at about 11.6 months of spending, down from 219 in 2013.
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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