Kaweah Management Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,204,459 | 2,765,164 | −560,705 | 23.0 | 0% |
| 2012 | 2,305,571 | 2,778,894 | −473,323 | 20.8 | 0% |
| 2013 | 3,851,531 | 3,395,428 | 456,103 | 19.7 | 0% |
| 2014 | 3,686,369 | 3,596,841 | 89,528 | 22.0 | 0% |
| 2015 | 3,733,266 | 4,103,519 | −370,253 | 18.0 | 0% |
| 2016 | 4,450,078 | 4,409,038 | 41,040 | 16.3 | 0% |
| 2017 | 4,503,508 | 4,875,674 | −372,166 | 13.8 | 0% |
| 2018 | 5,081,306 | 5,768,971 | −687,665 | 10.3 | 0% |
| 2019 | 5,673,595 | 6,104,697 | −431,102 | 8.8 | 0% |
| 2020 | 6,806,203 | 7,369,428 | −563,225 | 6.4 | 0% |
| 2021 | 9,935,142 | 8,981,529 | 953,613 | 7.3 | 0% |
| 2022 | 10,958,852 | 10,014,670 | 944,182 | 7.7 | 0% |
| 2023 | 11,953,334 | 11,710,120 | 243,214 | 6.7 | 0% |
In its most recent public year (2023), this organization brought in $243,214 more than it spent. Its reserves stood at about 6.7 months of spending, down from 23 in 2011. Staff pay was 0% of spending. $4,017,742 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
Kaweah Management Company'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