California Clubhouse
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 796,087 | 758,393 | 37,694 | 5.7 | 43% |
| 2021 | 868,493 | 765,695 | 102,798 | 8.4 | 49% |
| 2022 | 1,029,580 | 916,037 | 113,543 | 8.5 | 50% |
| 2023 | 974,570 | 1,022,576 | −48,006 | 7.1 | 38% |
In its most recent public year (2023), this organization spent $48,006 more than it brought in. Its reserves stood at about 7.1 months of spending, up from 5.7 in 2020. Staff pay was 38% of spending. $236,671 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
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