Capital Clubhouse
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 57,715 | 3,244 | 54,471 | 457.8 | — |
| 2016 | 74,792 | 11,384 | 63,408 | 198.5 | — |
| 2017 | 139,920 | 58,965 | 80,955 | 54.8 | — |
| 2018 | 142,907 | 183,637 | −40,730 | 14.9 | — |
| 2019 | 235,656 | 275,111 | −39,455 | 8.2 | 63% |
| 2020 | 206,426 | 272,952 | −66,526 | 5.4 | 59% |
| 2021 | 321,498 | 309,860 | 11,638 | 5.0 | 60% |
| 2022 | 405,795 | 297,698 | 108,097 | 9.8 | 54% |
| 2023 | 519,974 | 366,291 | 153,683 | 7.8 | 58% |
In its most recent public year (2023), this organization brought in $153,683 more than it spent. Its reserves stood at about 7.8 months of spending, down from 457.8 in 2015. Staff pay was 58% of spending. $157,063 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
Capital Clubhouse'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