Monterey County Destination
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,184,383 | 4,150,911 | 33,472 | 2.1 | 32% |
| 2012 | 4,925,610 | 4,227,362 | 698,248 | 4.1 | 26% |
| 2013 | 6,003,614 | 5,183,823 | 819,791 | 4.9 | 25% |
| 2014 | 6,489,809 | 7,004,539 | −514,730 | 2.8 | 25% |
| 2015 | 6,951,762 | 6,762,857 | 188,905 | 3.2 | 31% |
| 2016 | 7,268,017 | 7,433,578 | −165,561 | 2.6 | 30% |
| 2017 | 6,968,650 | 6,807,908 | 160,742 | 3.2 | 33% |
| 2018 | 7,081,559 | 6,935,384 | 146,175 | 3.4 | 34% |
| 2019 | 7,234,686 | 7,410,975 | −176,289 | 2.9 | 32% |
| 2020 | 6,401,513 | 5,629,428 | 772,085 | 5.4 | 35% |
| 2021 | 5,044,387 | 5,628,324 | −583,937 | 4.2 | 24% |
| 2022 | 8,986,983 | 7,693,692 | 1,293,291 | 5.1 | 27% |
| 2023 | 8,522,270 | 9,940,313 | −1,418,043 | 2.2 | 25% |
| 2024 | 12,158,938 | 10,900,551 | 1,258,387 | 3.4 | 27% |
In its most recent public year (2024), this organization brought in $1,258,387 more than it spent. Its reserves stood at about 3.4 months of spending, up from 2.1 in 2011. Staff pay was 27% of spending.
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 2024. 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
Monterey County Destination's IRS filings as a feed — one entry per filing year, through 2024. 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