Caterinas Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 886,685 | 763,418 | 123,267 | 11.8 | 13% |
| 2015 | 1,106,557 | 979,477 | 127,080 | 10.8 | 20% |
| 2016 | 1,413,771 | 1,046,304 | 367,467 | 14.3 | 20% |
| 2017 | 1,647,724 | 1,356,567 | 291,157 | 13.7 | 31% |
| 2018 | 1,616,888 | 1,536,709 | 80,179 | 12.9 | 29% |
| 2019 | 1,554,000 | 1,560,082 | −6,082 | 12.5 | 28% |
| 2020 | 2,892,836 | 1,827,425 | 1,065,411 | 17.7 | 26% |
| 2021 | 2,217,082 | 1,987,163 | 229,919 | 17.4 | 27% |
| 2022 | 3,592,332 | 2,320,299 | 1,272,033 | 21.1 | 35% |
| 2023 | 3,176,941 | 2,827,745 | 349,196 | 19.0 | 33% |
In its most recent public year (2023), this organization brought in $349,196 more than it spent. Its reserves stood at about 19 months of spending, up from 11.8 in 2014. Staff pay was 33% of spending. $292,012 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
Caterinas Club'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