Otay Ranch One Community Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 2,107,815 | 1,982,060 | 125,755 | 14.6 | 0% |
| 2013 | 2,106,559 | 1,947,010 | 159,549 | 15.9 | 0% |
| 2014 | 2,180,695 | 2,028,443 | 152,252 | 16.1 | 0% |
| 2015 | 2,241,102 | 1,921,990 | 319,112 | 19.0 | 0% |
| 2016 | 2,268,211 | 1,965,157 | 303,054 | 20.5 | 0% |
| 2017 | 2,297,034 | 2,139,691 | 157,343 | 19.7 | 0% |
| 2018 | 2,339,400 | 2,172,222 | 167,178 | 20.3 | 0% |
| 2019 | 2,256,899 | 2,266,492 | −9,593 | 3.0 | 0% |
| 2020 | 2,370,331 | 2,530,533 | −160,202 | 2.0 | 0% |
| 2021 | 2,462,723 | 2,379,356 | 83,367 | 2.5 | 0% |
| 2022 | 2,581,809 | 2,638,897 | −57,088 | 2.0 | 0% |
| 2023 | 3,104,687 | 3,142,195 | −37,508 | 1.6 | 0% |
In its most recent public year (2023), this organization spent $37,508 more than it brought in. Its reserves stood at about 1.6 months of spending, down from 14.6 in 2012. Staff pay was 0% 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
Otay Ranch One Community Association'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