Travelers Employees Club
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $294,709 | $146,670 | $148,039 | 321.4 | 0% |
| 2021 | $282,988 | $84,704 | $198,284 | 645.8 | 0% |
| 2022 | $221,755 | $125,096 | $96,659 | 353.8 | 0% |
In its most recent public year (2022), this organization brought in $96,659 more than it spent. Its reserves stood at about 353.8 months of spending, up from 321.4 in 2020. Staff pay was 0% 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 2022. 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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