Rancho Carrillo Master Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,939,870 | 2,018,058 | −78,188 | 3.2 | 7% |
| 2021 | 2,177,660 | 2,156,473 | 21,187 | 3.1 | 6% |
| 2022 | 2,335,994 | 2,424,592 | −88,598 | 2.4 | 7% |
| 2023 | 2,262,996 | 2,195,424 | 67,572 | 1.4 | 9% |
In its most recent public year (2023), this organization brought in $67,572 more than it spent. Its reserves stood at about 1.4 months of spending, down from 3.2 in 2020. Staff pay was 9% 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 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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