Estero Country Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,511,922 | 4,455,890 | 56,032 | 22.3 | 43% |
| 2012 | 4,586,028 | 4,443,003 | 143,025 | 23.1 | 43% |
| 2013 | 4,337,636 | 4,135,444 | 202,192 | 25.5 | 43% |
| 2014 | 4,440,268 | 4,362,591 | 77,677 | 24.3 | 41% |
| 2015 | 4,374,266 | 4,420,545 | −46,279 | 24.4 | 44% |
| 2016 | 4,645,604 | 4,621,213 | 24,391 | 23.8 | 43% |
| 2017 | 4,155,696 | 4,654,446 | −498,750 | 23.9 | 43% |
| 2018 | 4,377,436 | 4,701,972 | −324,536 | 25.1 | 46% |
| 2019 | 4,970,130 | 5,772,065 | −801,935 | 21.0 | 43% |
| 2020 | 4,903,522 | 5,671,406 | −767,884 | 22.5 | 37% |
| 2021 | 5,118,208 | 6,050,516 | −932,308 | 23.9 | 43% |
| 2022 | 3,233,260 | 4,727,684 | −1,494,424 | 32.1 | 9% |
| 2023 | 5,757,648 | 6,872,941 | −1,115,293 | 24.2 | 25% |
In its most recent public year (2023), this organization spent $1,115,293 more than it brought in. Its reserves stood at about 24.2 months of spending, up from 22.3 in 2011. Staff pay was 25% 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
Estero Country Club Inc'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