Roche Harbor Yacht Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 81,641 | 70,653 | 10,988 | 13.3 | — |
| 2012 | 89,597 | 80,481 | 9,116 | 13.0 | — |
| 2013 | 76,070 | 74,592 | 1,478 | 14.3 | — |
| 2014 | 68,642 | 68,253 | 389 | 15.7 | — |
| 2015 | 61,901 | 69,723 | −7,822 | 14.0 | — |
| 2016 | 69,775 | 77,869 | −8,094 | 11.3 | — |
| 2017 | 62,684 | 68,708 | −6,024 | 11.7 | — |
| 2018 | 80,726 | 78,504 | 2,222 | 10.6 | — |
| 2019 | 78,560 | 84,356 | −5,796 | 9.0 | — |
| 2020 | 109,573 | 66,243 | 43,330 | 19.4 | — |
| 2021 | 85,811 | 74,393 | 11,418 | 19.1 | — |
| 2022 | 102,197 | 84,547 | 17,650 | 19.3 | — |
| 2023 | 113,031 | 108,038 | 4,993 | 15.6 | — |
In its most recent public year (2023), this organization brought in $4,993 more than it spent. Its reserves stood at about 15.6 months of spending, up from 13.3 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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