Catalina Kid Ventures
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 194,406 | 164,377 | 30,029 | 2.2 | — |
| 2014 | 231,679 | 170,973 | 60,706 | 6.4 | 82% |
| 2015 | 248,334 | 194,249 | 54,085 | 8.9 | 78% |
| 2016 | 231,312 | 218,247 | 13,065 | 8.7 | 80% |
| 2017 | 262,975 | 204,837 | 58,138 | 12.7 | 81% |
| 2018 | 259,601 | 207,637 | 51,964 | 15.5 | 81% |
| 2019 | 286,153 | 244,423 | 41,730 | 15.2 | 77% |
| 2020 | 180,279 | 238,766 | −58,487 | 12.6 | — |
| 2021 | 169,328 | 219,173 | −49,845 | 11.0 | — |
| 2022 | 213,870 | 212,311 | 1,559 | 11.5 | 65% |
| 2023 | 202,856 | 214,298 | −11,442 | 10.7 | 69% |
In its most recent public year (2023), this organization spent $11,442 more than it brought in. Its reserves stood at about 10.7 months of spending, up from 2.2 in 2013. Staff pay was 69% 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
Catalina Kid Ventures'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