Lost Valley Lake Resort Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,031,496 | 3,946,776 | 84,720 | 9.6 | 38% |
| 2012 | 4,444,415 | 4,324,435 | 119,980 | 9.1 | 35% |
| 2013 | 3,658,179 | 4,011,334 | −353,155 | 8.7 | 36% |
| 2014 | 3,084,275 | 3,390,773 | −306,498 | 9.2 | 36% |
| 2015 | 3,654,717 | 3,589,168 | 65,549 | 8.9 | 37% |
| 2016 | 3,813,238 | 3,713,981 | 99,257 | 8.9 | 37% |
| 2017 | 5,051,219 | 3,735,884 | 1,315,335 | 13.1 | 37% |
| 2018 | 3,825,162 | 3,797,711 | 27,451 | 13.0 | 49% |
| 2019 | 3,628,759 | 3,750,625 | −121,866 | 12.8 | 49% |
| 2020 | 3,760,808 | 3,439,794 | 321,014 | 15.1 | 53% |
| 2021 | 3,692,022 | 3,308,342 | 383,680 | 17.0 | 54% |
| 2022 | 3,422,636 | 3,284,481 | 138,155 | 17.6 | 52% |
| 2023 | 3,805,058 | 3,360,829 | 444,229 | 18.8 | 50% |
In its most recent public year (2023), this organization brought in $444,229 more than it spent. Its reserves stood at about 18.8 months of spending, up from 9.6 in 2011. Staff pay was 50% 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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