Clear Lake Outing Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 87,864 | 119,551 | −31,687 | 16.0 | — |
| 2012 | 132,868 | 119,192 | 13,676 | 17.5 | — |
| 2013 | 133,211 | 113,092 | 20,119 | 20.5 | — |
| 2014 | 107,953 | 105,483 | 2,470 | 22.3 | — |
| 2015 | 120,051 | 106,122 | 13,929 | 23.7 | — |
| 2016 | 168,593 | 98,886 | 69,707 | 33.9 | — |
| 2017 | 99,506 | 102,444 | −2,938 | 32.4 | — |
| 2018 | 94,766 | 100,096 | −5,330 | 32.5 | — |
| 2019 | 190,872 | 120,987 | 69,885 | 33.9 | — |
| 2020 | 130,569 | 130,920 | −351 | 31.3 | — |
| 2021 | 118,400 | 133,046 | −14,646 | 29.4 | — |
| 2022 | 128,500 | 105,895 | 22,605 | 39.5 | — |
| 2023 | 139,000 | 150,372 | −11,372 | 26.9 | — |
In its most recent public year (2023), this organization spent $11,372 more than it brought in. Its reserves stood at about 26.9 months of spending, up from 16 in 2011.
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
Clear Lake Outing Club'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