Pool & Hot Tub Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,164,635 | 2,408,661 | 755,974 | 28.4 | 36% |
| 2012 | 2,519,118 | 2,745,136 | −226,018 | 25.7 | 32% |
| 2013 | 2,855,708 | 2,622,690 | 233,018 | 31.2 | 33% |
| 2014 | 3,513,862 | 3,187,950 | 325,912 | 26.1 | 29% |
| 2015 | 4,136,738 | 3,838,822 | 297,916 | 19.6 | 31% |
| 2016 | 3,938,289 | 4,131,807 | −193,518 | 17.7 | 30% |
| 2017 | 4,965,255 | 4,482,102 | 483,153 | 18.5 | 30% |
| 2018 | 4,857,810 | 4,960,518 | −102,708 | 15.7 | 30% |
| 2019 | 5,135,338 | 5,915,526 | −780,188 | 13.6 | 24% |
| 2020 | 3,568,597 | 2,763,554 | 805,043 | 34.8 | 35% |
| 2021 | 5,466,362 | 3,192,274 | 2,274,088 | 40.9 | 42% |
| 2022 | 4,887,205 | 4,923,175 | −35,970 | 23.4 | 29% |
| 2023 | 5,759,312 | 6,401,912 | −642,600 | 19.2 | 26% |
In its most recent public year (2023), this organization spent $642,600 more than it brought in. Its reserves stood at about 19.2 months of spending, down from 28.4 in 2011. Staff pay was 26% of spending. $285,519 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
Pool & Hot Tub Foundation'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