Calaveras Timber Trails Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 457,077 | 453,738 | 3,339 | 79.8 | 33% |
| 2012 | 508,749 | 474,806 | 33,943 | 77.1 | 31% |
| 2013 | 392,083 | 455,065 | −62,982 | 78.8 | 34% |
| 2014 | 450,014 | 477,230 | −27,216 | 74.5 | 32% |
| 2015 | 487,144 | 502,704 | −15,560 | 70.3 | 34% |
| 2016 | 567,369 | 513,945 | 53,424 | 70.0 | 38% |
| 2017 | 1,612,126 | 1,360,788 | 251,338 | 28.6 | 11% |
| 2018 | 579,649 | 638,677 | −59,028 | 60.0 | 25% |
| 2019 | 633,022 | 652,190 | −19,168 | 58.4 | 31% |
| 2020 | 747,347 | 567,725 | 179,622 | 70.8 | 40% |
| 2021 | 845,233 | 616,585 | 228,648 | 69.3 | 37% |
| 2022 | 946,966 | 756,585 | 190,381 | 59.5 | 29% |
| 2023 | 1,116,835 | 1,017,302 | 99,533 | 45.4 | 22% |
In its most recent public year (2023), this organization brought in $99,533 more than it spent. Its reserves stood at about 45.4 months of spending, down from 79.8 in 2011. Staff pay was 22% of spending. $714,546 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
Calaveras Timber Trails Association'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