Barnstable Yacht Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 260,668 | 242,341 | 18,327 | 49.3 | 24% |
| 2020 | 204,301 | 210,495 | −6,194 | 59.7 | 20% |
| 2021 | 251,680 | 201,912 | 49,768 | 68.3 | 23% |
| 2022 | 228,282 | 264,482 | −36,200 | 45.1 | 23% |
| 2023 | 352,754 | 257,336 | 95,418 | 52.7 | 22% |
In its most recent public year (2023), this organization brought in $95,418 more than it spent. Its reserves stood at about 52.7 months of spending, up from 49.3 in 2019. Staff pay was 22% 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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