San Ramon Aqua Bears
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 85,324 | 58,869 | 26,455 | 12.5 | — |
| 2017 | 86,662 | 61,213 | 25,449 | 17.0 | — |
| 2018 | 79,519 | 78,998 | 521 | 13.2 | — |
| 2019 | 91,693 | 86,537 | 5,156 | 12.8 | — |
| 2020 | 56,441 | 64,224 | −7,783 | 15.8 | — |
| 2021 | 40,113 | 39,437 | 676 | 25.9 | — |
| 2022 | 65,048 | 71,567 | −6,519 | 13.2 | — |
| 2023 | 73,806 | 81,115 | −7,309 | 10.5 | — |
In its most recent public year (2023), this organization spent $7,309 more than it brought in. Its reserves stood at about 10.5 months of spending, down from 12.5 in 2016.
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
San Ramon Aqua Bears'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