Caves Valley Golf Club Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 632,169 | 231,153 | 401,016 | 114.6 | 0% |
| 2017 | 288,203 | 225,036 | 63,167 | 125.5 | 0% |
| 2018 | 1,052,291 | 787,536 | 264,755 | 38.2 | 0% |
| 2019 | 376,096 | 255,472 | 120,624 | 146.2 | 0% |
| 2020 | 856,888 | 729,732 | 127,156 | 60.4 | 0% |
| 2021 | 3,142,213 | 802,808 | 2,339,405 | 93.8 | 0% |
| 2022 | 241,622 | 892,567 | −650,945 | 60.8 | 0% |
| 2023 | 868,765 | 980,541 | −111,776 | 61.5 | 0% |
In its most recent public year (2023), this organization spent $111,776 more than it brought in. Its reserves stood at about 61.5 months of spending, down from 114.6 in 2016. Staff pay was 0% of spending. $1,281,727 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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