Play Conejo
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 63,706 | 8,703 | 55,003 | 75.8 | — |
| 2014 | 69,146 | 29,127 | 40,019 | 39.1 | — |
| 2015 | 188,639 | 42,957 | 145,682 | -3.8 | 0% |
| 2016 | 143,063 | 25,931 | 117,132 | 58.0 | — |
| 2017 | 224,977 | 91,402 | 133,575 | 34.0 | 0% |
| 2018 | 100,187 | 259,797 | −159,610 | 4.6 | — |
| 2019 | 84,034 | 73,410 | 10,624 | 18.0 | — |
| 2020 | 51,915 | 100,836 | −48,921 | 7.3 | — |
| 2021 | 57,827 | 43,671 | 14,156 | 20.7 | — |
| 2022 | 64,514 | 55,135 | 9,379 | 18.4 | — |
| 2023 | 55,361 | 63,739 | −8,378 | 14.3 | — |
In its most recent public year (2023), this organization spent $8,378 more than it brought in. Its reserves stood at about 14.3 months of spending, down from 75.8 in 2013.
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
Play Conejo'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