Kaanapali Ocean Resort Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 187,860 | 84,456 | 103,404 | 14.7 | — |
| 2019 | 53,860 | 96,773 | −42,913 | 7.5 | — |
| 2020 | 53,438 | 27,857 | 25,581 | 37.1 | — |
| 2021 | 197,785 | 27,207 | 170,578 | 113.2 | — |
| 2022 | 195,210 | 31,580 | 163,630 | 153.7 | — |
| 2023 | 244,298 | 246,245 | −1,947 | 20.9 | 0% |
In its most recent public year (2023), this organization spent $1,947 more than it brought in. Its reserves stood at about 20.9 months of spending, up from 14.7 in 2018. Staff pay was 0% 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
Kaanapali Ocean Resort Foundation'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