Catalina Island Medical Center Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 27,149 | 47,850 | −20,701 | 28.4 | — |
| 2012 | 48,508 | 85,554 | −37,046 | 10.7 | — |
| 2013 | 106,262 | 84,673 | 21,589 | 13.8 | — |
| 2014 | 123,894 | 114,798 | 9,096 | 11.2 | — |
| 2015 | 96,453 | 74,843 | 21,610 | 20.6 | — |
| 2016 | 74,445 | 75,446 | −1,001 | 20.3 | — |
| 2017 | 124,948 | 122,612 | 2,336 | 12.7 | — |
| 2018 | 169,509 | 46,186 | 123,323 | 65.7 | 0% |
| 2019 | 136,349 | 168,706 | −32,357 | 15.7 | 0% |
| 2020 | 451,876 | 88,766 | 363,110 | 78.9 | 0% |
| 2021 | 431,577 | 191,117 | 240,460 | 51.7 | 0% |
| 2022 | 695,270 | 583,908 | 111,362 | 19.2 | 0% |
| 2023 | 678,661 | 609,086 | 69,575 | 19.8 | 0% |
In its most recent public year (2023), this organization brought in $69,575 more than it spent. Its reserves stood at about 19.8 months of spending, down from 28.4 in 2011. Staff pay was 0% of spending. $951,457 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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