Pentwater Yacht Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 242,084 | 230,690 | 11,394 | 24.1 | 38% |
| 2012 | 268,798 | 256,900 | 11,898 | 22.2 | 39% |
| 2013 | 158,886 | 174,416 | −15,530 | 31.7 | 18% |
| 2014 | 212,925 | 191,824 | 21,101 | 30.1 | 16% |
| 2015 | 193,455 | 174,940 | 18,515 | 34.3 | 18% |
| 2016 | 216,615 | 160,846 | 55,769 | 41.5 | 13% |
| 2017 | 304,210 | 234,935 | 69,275 | 31.8 | 30% |
| 2018 | 357,207 | 325,766 | 31,441 | 24.6 | 52% |
| 2019 | 306,427 | 271,047 | 35,380 | 31.2 | 21% |
| 2020 | 229,922 | 266,301 | −36,379 | 30.2 | 19% |
| 2021 | 1,123,233 | 284,752 | 838,481 | 63.5 | 22% |
| 2022 | 1,485,406 | 523,501 | 961,905 | 56.6 | 12% |
| 2023 | 1,002,164 | 746,135 | 256,029 | 43.8 | 13% |
In its most recent public year (2023), this organization brought in $256,029 more than it spent. Its reserves stood at about 43.8 months of spending, up from 24.1 in 2011. Staff pay was 13% of spending. $277,354 of its net assets are donor-restricted.
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
Pentwater Yacht 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