Boys & Girls Club Of Capistrano Valley
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,096,466 | 1,590,052 | −493,586 | 39.8 | 28% |
| 2012 | 1,228,187 | 1,435,756 | −207,569 | 42.4 | 32% |
| 2013 | 1,529,745 | 1,654,251 | −124,506 | 40.6 | 42% |
| 2014 | 1,620,526 | 1,738,371 | −117,845 | 37.8 | 44% |
| 2015 | 1,715,162 | 1,851,615 | −136,453 | 34.6 | 44% |
| 2016 | 2,033,754 | 1,958,671 | 75,083 | 33.2 | 46% |
| 2017 | 1,990,682 | 2,082,849 | −92,167 | 30.7 | 46% |
| 2018 | 1,871,079 | 2,193,097 | −322,018 | 27.1 | 33% |
| 2019 | 2,006,169 | 2,333,696 | −327,527 | 23.8 | 49% |
| 2020 | 1,985,281 | 2,298,735 | −313,454 | 22.6 | 49% |
| 2021 | 1,700,011 | 2,371,206 | −671,195 | 19.3 | 47% |
| 2022 | 2,527,525 | 2,606,182 | −78,657 | 17.4 | 46% |
| 2023 | 2,349,446 | 2,562,895 | −213,449 | 16.3 | 50% |
In its most recent public year (2023), this organization spent $213,449 more than it brought in. Its reserves stood at about 16.3 months of spending, down from 39.8 in 2011. Staff pay was 50% of spending. $1,019,327 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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