Sherman Lake Ymca Outdoor Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,379,105 | 3,246,039 | 133,066 | 58.7 | 40% |
| 2012 | 2,883,573 | 3,246,159 | −362,586 | 57.4 | 39% |
| 2013 | 3,077,051 | 3,431,223 | −354,172 | 53.3 | 39% |
| 2014 | 3,126,637 | 3,546,910 | −420,273 | 50.2 | 37% |
| 2015 | 3,689,720 | 3,724,653 | −34,933 | 47.6 | 37% |
| 2016 | 3,487,539 | 3,902,775 | −415,236 | 44.2 | 37% |
| 2017 | 3,648,717 | 3,939,971 | −291,254 | 43.1 | 37% |
| 2018 | 4,338,354 | 4,144,993 | 193,361 | 41.4 | 34% |
| 2019 | 4,920,570 | 4,275,618 | 644,952 | 42.8 | 35% |
| 2020 | 3,079,283 | 3,026,344 | 52,939 | 61.0 | 36% |
| 2021 | 3,494,214 | 3,164,125 | 330,089 | 60.3 | 31% |
| 2022 | 3,279,327 | 4,061,900 | −782,573 | 43.8 | 37% |
| 2023 | 3,951,787 | 4,741,500 | −789,713 | 36.1 | 39% |
In its most recent public year (2023), this organization spent $789,713 more than it brought in. Its reserves stood at about 36.1 months of spending, down from 58.7 in 2011. Staff pay was 39% of spending. $866,378 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
Sherman Lake Ymca Outdoor Center'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