San Luis Obispo Daybreak Rotary Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 95,251 | 91,476 | 3,775 | 16.3 | 0% |
| 2012 | 98,628 | 77,468 | 21,160 | 22.5 | 0% |
| 2013 | 112,083 | 77,247 | 34,836 | 33.6 | 0% |
| 2014 | 93,547 | 85,328 | 8,219 | 31.6 | — |
| 2015 | 100,863 | 93,669 | 7,194 | 29.7 | — |
| 2016 | 99,797 | 102,097 | −2,300 | 27.0 | — |
| 2017 | 91,462 | 96,344 | −4,882 | 28.0 | — |
| 2018 | 108,895 | 105,160 | 3,735 | 26.1 | — |
| 2019 | 97,240 | 85,861 | 11,379 | 33.5 | — |
| 2020 | 71,892 | 67,926 | 3,966 | 43.1 | — |
| 2021 | 56,098 | 34,669 | 21,429 | 91.9 | — |
| 2022 | 80,557 | 59,016 | 21,541 | 58.3 | — |
| 2023 | 41,934 | 48,635 | −6,701 | 69.1 | — |
In its most recent public year (2023), this organization spent $6,701 more than it brought in. Its reserves stood at about 69.1 months of spending, up from 16.3 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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