Escanaba Country Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 442,434 | 427,833 | 14,601 | -14.7 | 45% |
| 2020 | 474,328 | 359,861 | 114,467 | -13.6 | 43% |
| 2022 | 593,044 | 459,393 | 133,651 | -2.9 | 45% |
| 2023 | 596,815 | 525,458 | 71,357 | -0.9 | 45% |
In its most recent public year (2023), this organization brought in $71,357 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-0.9 months), up from -14.7 in 2019. Staff pay was 45% 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
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