Conejo Valley Friendship Circle Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 373,354 | 286,604 | 86,750 | 8.6 | 38% |
| 2012 | 332,740 | 276,500 | 56,240 | 11.3 | 51% |
| 2013 | 308,411 | 262,309 | 46,102 | 14.0 | 54% |
| 2014 | 181,208 | 291,511 | −110,303 | 8.1 | 59% |
| 2015 | 189,834 | 261,186 | −71,352 | 5.8 | 57% |
| 2016 | 185,371 | 249,974 | −64,603 | 2.9 | 52% |
| 2017 | 132,071 | 174,905 | −42,834 | 1.2 | — |
| 2018 | 187,162 | 109,221 | 77,941 | 10.5 | — |
| 2019 | 220,286 | 212,393 | 7,893 | 0.8 | 52% |
| 2020 | 84,894 | 166,855 | −81,961 | -4.8 | — |
| 2021 | 135,257 | 156,028 | −20,771 | -6.8 | — |
| 2022 | 91,679 | 108,057 | −16,378 | -11.9 | — |
| 2023 | 61,841 | 30,191 | 31,650 | -32.2 | — |
In its most recent public year (2023), this organization brought in $31,650 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-32.2 months), down from 8.6 in 2011.
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
Conejo Valley Friendship Circle 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