Catalina Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 264,596 | 225,825 | 38,771 | -4.5 | 43% |
| 2012 | 267,820 | 254,700 | 13,120 | -3.4 | 39% |
| 2013 | 240,518 | 235,793 | 4,725 | -3.4 | 42% |
| 2014 | 224,838 | 239,323 | −14,485 | -4.4 | 39% |
| 2015 | 211,901 | 178,098 | 33,803 | -3.6 | 45% |
| 2016 | 262,690 | 220,153 | 42,537 | -0.2 | 39% |
| 2017 | 260,235 | 214,556 | 45,679 | 1.9 | 44% |
| 2018 | 271,373 | 196,183 | 75,190 | 6.6 | 49% |
| 2019 | 261,930 | 225,254 | 36,676 | 8.4 | 45% |
| 2020 | 208,979 | 180,683 | 28,296 | 15.7 | 51% |
| 2021 | 278,551 | 205,313 | 73,238 | 18.1 | 52% |
| 2022 | 298,247 | 284,746 | 13,501 | 13.7 | 45% |
| 2023 | 296,443 | 374,897 | −78,454 | 7.9 | 33% |
In its most recent public year (2023), this organization spent $78,454 more than it brought in. Its reserves stood at about 7.9 months of spending, up from -4.5 in 2011. Staff pay was 33% 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
Catalina Club Inc'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