Cannon Beach Conference Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,329,629 | 3,669,693 | −340,064 | 19.1 | 33% |
| 2012 | 3,788,811 | 3,570,845 | 217,966 | 20.4 | 36% |
| 2013 | 3,587,143 | 3,781,969 | −194,826 | 18.6 | 34% |
| 2014 | 4,547,412 | 4,069,698 | 477,714 | 18.7 | 33% |
| 2015 | 4,661,214 | 4,263,549 | 397,665 | 19.1 | 33% |
| 2016 | 5,386,335 | 4,422,225 | 964,110 | 21.3 | 33% |
| 2017 | 4,900,616 | 4,467,347 | 433,269 | 22.7 | 33% |
| 2018 | 4,784,429 | 4,206,757 | 577,672 | 26.1 | 36% |
| 2019 | 5,613,902 | 4,279,248 | 1,334,654 | 29.7 | 36% |
| 2020 | 4,261,905 | 3,606,956 | 654,949 | 37.5 | 35% |
| 2021 | 5,412,142 | 3,595,527 | 1,816,615 | 43.8 | 31% |
| 2022 | 4,843,554 | 3,862,015 | 981,539 | 43.8 | 29% |
| 2023 | 4,823,159 | 4,317,323 | 505,836 | 40.6 | 32% |
In its most recent public year (2023), this organization brought in $505,836 more than it spent. Its reserves stood at about 40.6 months of spending, up from 19.1 in 2011. Staff pay was 32% of spending. $176,758 of its net assets are donor-restricted.
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
Cannon Beach Conference Center'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