The Estancia Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,648,354 | 5,584,451 | 63,903 | 35.9 | 31% |
| 2012 | 5,312,749 | 5,413,220 | −100,471 | 36.8 | 28% |
| 2013 | 5,732,369 | 5,624,747 | 107,622 | 35.9 | 28% |
| 2014 | 7,857,390 | 5,728,849 | 2,128,541 | 39.7 | 30% |
| 2015 | 5,792,920 | 5,780,311 | 12,609 | 39.4 | 26% |
| 2016 | 6,099,348 | 5,982,752 | 116,596 | 38.3 | 27% |
| 2017 | 6,695,984 | 6,181,254 | 514,730 | 38.0 | 27% |
| 2018 | 7,505,632 | 6,858,247 | 647,385 | 35.3 | 31% |
| 2019 | 8,072,584 | 6,313,734 | 1,758,850 | 41.6 | 23% |
| 2020 | 6,906,952 | 6,859,694 | 47,258 | 37.6 | 28% |
| 2021 | 10,696,041 | 9,596,470 | 1,099,571 | 27.4 | 48% |
| 2022 | 13,824,642 | 10,698,607 | 3,126,035 | 27.7 | 49% |
| 2023 | 15,393,888 | 12,292,739 | 3,101,149 | 26.9 | 50% |
In its most recent public year (2023), this organization brought in $3,101,149 more than it spent. Its reserves stood at about 26.9 months of spending, down from 35.9 in 2011. Staff pay was 50% 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
The Estancia Club Inc'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