Boys & Girls Clubs Of St Helena & Calistoga Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 868,286 | 1,236,831 | −368,545 | 69.1 | 56% |
| 2012 | 1,062,827 | 1,276,063 | −213,236 | 64.7 | 8% |
| 2013 | 2,743,083 | 1,474,921 | 1,268,162 | 66.8 | 7% |
| 2014 | 1,453,404 | 1,503,060 | −49,656 | 66.2 | 7% |
| 2015 | 7,035,048 | 1,612,910 | 5,422,138 | 101.3 | 0% |
| 2016 | 4,414,971 | 1,616,074 | 2,798,897 | 121.4 | 55% |
| 2017 | 2,131,495 | 1,838,377 | 293,118 | 113.4 | 56% |
| 2018 | 2,252,367 | 2,304,487 | −52,120 | 90.3 | 45% |
| 2019 | 2,503,484 | 2,435,257 | 68,227 | 85.9 | 48% |
| 2020 | 2,086,728 | 2,847,274 | −760,546 | 70.1 | 41% |
| 2021 | 2,837,147 | 2,416,360 | 420,787 | 84.0 | 49% |
| 2022 | 2,695,150 | 2,785,016 | −89,866 | 70.3 | 48% |
| 2023 | 2,525,366 | 2,998,999 | −473,633 | 64.9 | 44% |
In its most recent public year (2023), this organization spent $473,633 more than it brought in. Its reserves stood at about 64.9 months of spending, down from 69.1 in 2011. Staff pay was 44% of spending. $3,632,816 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
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