Rincon De Los Esteros Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,411,262 | 3,675,821 | −264,559 | -10.8 | 9% |
| 2012 | 3,515,832 | 3,815,007 | −299,175 | -11.3 | 10% |
| 2013 | 3,732,386 | 4,081,608 | −349,222 | -11.6 | 9% |
| 2014 | 4,012,490 | 3,952,935 | 59,555 | -11.8 | 11% |
| 2015 | 4,034,080 | 4,010,170 | 23,910 | -11.6 | 11% |
| 2016 | 3,937,649 | 9,202,044 | −5,264,395 | -11.9 | 5% |
| 2017 | 4,303,077 | 4,130,372 | 172,705 | -25.7 | 12% |
| 2018 | 4,375,183 | 4,899,549 | −524,366 | -23.0 | 10% |
| 2019 | 4,597,151 | 10,349,601 | −5,752,450 | -17.5 | 5% |
| 2020 | 4,838,028 | 5,079,412 | −241,384 | -36.3 | 10% |
| 2021 | 4,662,633 | 4,834,942 | −172,309 | -38.6 | 11% |
| 2022 | 4,686,516 | 5,065,571 | −379,055 | -37.7 | 10% |
| 2023 | 36,882,846 | 25,945,822 | 10,937,024 | -2.3 | 2% |
In its most recent public year (2023), this organization brought in $10,937,024 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-2.3 months), up from -10.8 in 2011. Staff pay was 2% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works