San Ramon Valley Aquatics
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 514,448 | 505,843 | 8,605 | 6.8 | 52% |
| 2012 | 496,122 | 489,334 | 6,788 | 7.2 | 52% |
| 2013 | 666,517 | 585,313 | 81,204 | 7.7 | 55% |
| 2014 | 728,943 | 671,423 | 57,520 | 7.7 | 52% |
| 2015 | 741,913 | 683,903 | 58,010 | 8.6 | 53% |
| 2016 | 680,876 | 693,459 | −12,583 | 8.3 | 53% |
| 2017 | 753,635 | 682,567 | 71,068 | 9.7 | 52% |
| 2018 | 754,361 | 656,216 | 98,145 | 11.8 | 54% |
| 2019 | 728,543 | 654,632 | 73,911 | 13.2 | 46% |
| 2020 | 392,812 | 523,547 | −130,735 | 13.5 | 51% |
| 2021 | 465,938 | 484,688 | −18,750 | 14.2 | 51% |
| 2022 | 600,320 | 661,006 | −60,686 | 9.3 | 45% |
| 2023 | 726,602 | 730,319 | −3,717 | 8.3 | 44% |
In its most recent public year (2023), this organization spent $3,717 more than it brought in. Its reserves stood at about 8.3 months of spending, up from 6.8 in 2011. Staff pay was 44% 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
San Ramon Valley Aquatics'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