Walnut Creek Aquabears Swim Team
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 425,783 | 451,671 | −25,888 | 0.5 | — |
| 2012 | 441,219 | 446,091 | −4,872 | 0.4 | 43% |
| 2013 | 533,108 | 520,917 | 12,191 | 0.6 | 39% |
| 2014 | 618,161 | 641,739 | −23,578 | 0.1 | 40% |
| 2015 | 592,061 | 562,836 | 29,225 | 0.7 | 37% |
| 2016 | 600,538 | 550,433 | 50,105 | 1.8 | 35% |
| 2017 | 583,530 | 606,645 | −23,115 | 1.2 | 38% |
| 2018 | 586,096 | 630,827 | −44,731 | 0.3 | 41% |
| 2019 | 650,543 | 639,128 | 11,415 | 0.5 | 43% |
| 2020 | 615,719 | 556,570 | 59,149 | 1.8 | 43% |
| 2021 | 442,335 | 469,660 | −27,325 | 1.5 | 51% |
| 2022 | 573,540 | 552,275 | 21,265 | 1.7 | 45% |
| 2023 | 598,725 | 598,496 | 229 | 1.6 | 45% |
| 2024 | 624,242 | 644,719 | −20,477 | 1.1 | 48% |
In its most recent public year (2024), this organization spent $20,477 more than it brought in. Its reserves stood at about 1.1 months of spending. Staff pay was 48% 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 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
Walnut Creek Aquabears Swim Team's IRS filings as a feed — one entry per filing year, through 2024. 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