Operating record

Activediscovery Club

Newport Coast, CA · EIN 87-1997993 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2021$138,060$141,654−$3,594-0.3
2022$290,708$266,690$24,0180.911%
2023$326,247$178,047$148,20011.431%

In its most recent public year (2023), this organization brought in $148,200 more than it spent. Its reserves stood at about 11.4 months of spending, up from -0.3 in 2021. Staff pay was 31% 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 ↗