Ensemble Monterey
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 98,149 | 75,998 | 22,151 | 4.8 | — |
| 2022 | 154,461 | 177,910 | −23,449 | 0.5 | — |
| 2023 | 152,256 | 151,141 | 1,115 | 0.6 | — |
| 2024 | 182,929 | 146,651 | 36,278 | 3.6 | — |
In its most recent public year (2024), this organization brought in $36,278 more than it spent. Its reserves stood at about 3.6 months of spending, down from 4.8 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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