Ferncliff Camp & Conference Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 859,040 | 908,988 | −49,948 | -0.2 | 38% |
| 2011 | 1,023,608 | 987,560 | 36,048 | 0.3 | 36% |
| 2012 | 1,478,004 | 1,009,348 | 468,656 | 5.8 | 41% |
| 2013 | 2,060,722 | 1,416,446 | 644,276 | 9.6 | 29% |
| 2014 | 1,665,816 | 2,531,373 | −865,557 | 1.3 | 18% |
| 2015 | 2,815,221 | 2,940,626 | −125,405 | 0.6 | 19% |
| 2016 | 1,667,075 | 1,650,323 | 16,752 | 1.2 | 35% |
| 2017 | 1,655,214 | 1,461,685 | 193,529 | 2.9 | 39% |
| 2018 | 1,591,131 | 1,687,071 | −95,940 | 1.8 | 38% |
| 2019 | 1,595,546 | 1,604,130 | −8,584 | 1.9 | 36% |
| 2020 | 1,335,641 | 1,524,769 | −189,128 | 0.5 | 39% |
| 2021 | 2,610,098 | 1,694,504 | 915,594 | 6.9 | 38% |
| 2022 | 1,982,454 | 2,380,087 | −397,633 | 2.9 | 39% |
| 2023 | 4,404,303 | 2,952,944 | 1,451,359 | 8.2 | 36% |
In its most recent public year (2023), this organization brought in $1,451,359 more than it spent. Its reserves stood at about 8.2 months of spending, up from -0.2 in 2010. Staff pay was 36% of spending. $1,572,203 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
Ferncliff Camp & Conference Center'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