Cataumet Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 160,239 | 153,383 | 6,856 | 11.7 | — |
| 2012 | 184,650 | 149,316 | 35,334 | 14.8 | — |
| 2013 | 162,216 | 153,612 | 8,604 | 15.1 | — |
| 2014 | 177,952 | 158,841 | 19,111 | 16.0 | — |
| 2015 | 231,405 | 228,616 | 2,789 | 11.3 | 32% |
| 2016 | 193,044 | 189,914 | 3,130 | 13.8 | 43% |
| 2017 | 161,313 | 156,838 | 4,475 | 17.0 | 49% |
| 2018 | 220,680 | 178,424 | 42,256 | 17.8 | 41% |
| 2019 | 205,020 | 191,108 | 13,912 | 17.5 | 36% |
| 2020 | 126,490 | 127,745 | −1,255 | 26.1 | 34% |
| 2021 | 227,811 | 192,309 | 35,502 | 19.5 | 34% |
| 2022 | 245,013 | 242,568 | 2,445 | 15.6 | 36% |
| 2023 | 222,568 | 204,063 | 18,505 | 19.7 | 35% |
In its most recent public year (2023), this organization brought in $18,505 more than it spent. Its reserves stood at about 19.7 months of spending, up from 11.7 in 2011. Staff pay was 35% 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
Cataumet Club 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