Lake County Channel Cats
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 46,854 | 66,782 | −19,928 | 0.7 | — |
| 2012 | 56,681 | 46,494 | 10,187 | 3.6 | — |
| 2013 | 61,179 | 51,272 | 9,907 | 5.6 | — |
| 2014 | 62,433 | 63,927 | −1,494 | 4.7 | — |
| 2015 | 64,014 | 76,258 | −12,244 | 2.0 | — |
| 2016 | 63,231 | 67,466 | −4,235 | 1.5 | — |
| 2017 | 64,878 | 62,588 | 2,290 | 2.0 | — |
| 2018 | 50,073 | 53,680 | −3,607 | 1.6 | — |
| 2019 | 56,546 | 42,885 | 13,661 | 5.8 | — |
| 2020 | 43,867 | 43,986 | −119 | 5.6 | — |
| 2021 | 68,997 | 62,297 | 6,700 | 5.3 | — |
| 2022 | 69,699 | 62,768 | 6,931 | 7.4 | — |
| 2023 | 43,399 | 21,998 | 21,401 | 32.8 | — |
In its most recent public year (2023), this organization brought in $21,401 more than it spent. Its reserves stood at about 32.8 months of spending, up from 0.7 in 2011.
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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