San Joaquin County Management Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 43,628 | 38,425 | 5,203 | 80.2 | — |
| 2022 | 51,205 | 54,731 | −3,526 | 55.5 | — |
| 2023 | 63,633 | 34,853 | 28,780 | 97.1 | — |
| 2024 | 49,536 | 44,462 | 5,074 | 77.5 | — |
In its most recent public year (2024), this organization brought in $5,074 more than it spent. Its reserves stood at about 77.5 months of spending, down from 80.2 in 2021.
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 2024. 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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