The Club At Pelican Bay Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,979,066 | 8,472,166 | −493,100 | 20.6 | 46% |
| 2012 | 8,191,408 | 8,513,327 | −321,919 | 21.0 | 45% |
| 2013 | 8,042,869 | 8,666,004 | −623,135 | 21.1 | 45% |
| 2014 | 8,116,429 | 8,867,994 | −751,565 | 21.1 | 45% |
| 2015 | 8,160,290 | 8,939,209 | −778,919 | 21.6 | 45% |
| 2016 | 7,701,441 | 8,605,702 | −904,261 | 21.4 | 47% |
| 2017 | 8,387,503 | 10,067,336 | −1,679,833 | 16.0 | 44% |
| 2018 | 11,719,699 | 13,809,330 | −2,089,631 | 13.3 | 42% |
| 2019 | 12,638,851 | 14,711,344 | −2,072,493 | 17.3 | 41% |
| 2020 | 13,854,068 | 15,428,651 | −1,574,583 | 20.3 | 41% |
| 2021 | 15,480,224 | 16,823,578 | −1,343,354 | 21.7 | 40% |
| 2022 | 15,854,769 | 17,384,722 | −1,529,953 | 23.1 | 43% |
| 2023 | 18,026,738 | 18,547,618 | −520,880 | 23.2 | 45% |
In its most recent public year (2023), this organization spent $520,880 more than it brought in. Its reserves stood at about 23.2 months of spending, up from 20.6 in 2011. Staff pay was 45% 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
The Club At Pelican Bay 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