Napa Rotary Endowment
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,133 | 4,284 | 4,849 | 523.3 | — |
| 2012 | 714 | 0 | 714 | — | — |
| 2013 | 7,371 | 2,504 | 4,867 | 889.0 | — |
| 2014 | 14,738 | 2,383 | 12,355 | 1062.4 | — |
| 2015 | 14,609 | 10,393 | 4,216 | 230.3 | — |
| 2016 | 21,548 | 10,573 | 10,975 | 231.6 | — |
| 2017 | 5,387 | 10,549 | −5,162 | 226.1 | — |
| 2018 | 7,237 | 11,231 | −3,994 | 213.4 | — |
| 2019 | 5,194 | 10,286 | −5,092 | 229.6 | — |
| 2021 | 8,310 | 11,238 | −2,928 | 267.2 | 0% |
| 2022 | 4,441 | 15,782 | −11,341 | 181.0 | 0% |
| 2023 | 3,204 | 11,209 | −8,005 | 255.0 | 0% |
In its most recent public year (2023), this organization spent $8,005 more than it brought in. Its reserves stood at about 255 months of spending, down from 523.3 in 2011. 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 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
Napa Rotary Endowment'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