Warm Springs Cabana Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 129,952 | 130,940 | −988 | 73.5 | 27% |
| 2012 | 155,418 | 146,432 | 8,986 | 66.5 | 28% |
| 2013 | 135,447 | 116,531 | 18,916 | 88.0 | 33% |
| 2014 | 126,971 | 143,833 | −16,862 | 70.1 | 31% |
| 2015 | 126,822 | 140,949 | −14,127 | 70.3 | 30% |
| 2016 | 144,204 | 129,546 | 14,658 | 77.9 | 29% |
| 2017 | 107,163 | 146,658 | −39,495 | 65.5 | 24% |
| 2018 | 119,731 | 140,940 | −21,209 | 66.4 | 28% |
| 2019 | 108,171 | 132,975 | −24,804 | 68.1 | 29% |
| 2020 | 31,252 | 69,445 | −38,193 | 135.8 | 4% |
| 2021 | 166,138 | 128,237 | 37,901 | 106.3 | 13% |
| 2022 | 152,965 | 193,035 | −40,070 | 68.3 | 10% |
| 2023 | 165,687 | 180,622 | −14,935 | 68.0 | 15% |
In its most recent public year (2023), this organization spent $14,935 more than it brought in. Its reserves stood at about 68 months of spending, down from 73.5 in 2011. Staff pay was 15% 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
Warm Springs Cabana Club'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