Pala Rancho Cabana Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 121,880 | 94,280 | 27,600 | 17.1 | — |
| 2013 | 110,815 | 105,913 | 4,902 | 15.8 | — |
| 2014 | 103,827 | 114,736 | −10,909 | 13.4 | — |
| 2015 | 97,417 | 91,311 | 6,106 | 17.7 | — |
| 2016 | 89,996 | 93,251 | −3,255 | 16.9 | — |
| 2017 | 120,672 | 111,676 | 8,996 | 15.1 | — |
| 2018 | 131,831 | 118,663 | 13,168 | 15.5 | — |
| 2019 | 123,385 | 111,674 | 11,711 | 17.7 | — |
| 2020 | 129,799 | 135,425 | −5,626 | 14.1 | — |
| 2021 | 77,850 | 86,928 | −9,078 | 20.8 | — |
| 2022 | 82,738 | 112,516 | −29,778 | 12.9 | — |
| 2023 | 90,961 | 102,198 | −11,237 | 12.9 | — |
| 2024 | 101,428 | 113,905 | −12,477 | 10.2 | — |
In its most recent public year (2024), this organization spent $12,477 more than it brought in. Its reserves stood at about 10.2 months of spending, down from 17.1 in 2012.
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 2024. 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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