Catalina Island Museum
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,013,752 | 662,317 | 3,351,435 | 132.2 | 42% |
| 2012 | 720,320 | 944,009 | −223,689 | 92.7 | 39% |
| 2013 | 2,439,147 | 1,060,662 | 1,378,485 | 98.2 | 43% |
| 2014 | 3,152,368 | 1,052,834 | 2,099,534 | 122.0 | 40% |
| 2015 | 1,322,844 | 1,145,227 | 177,617 | 114.1 | 45% |
| 2016 | 1,392,447 | 1,047,872 | 344,575 | 126.8 | 47% |
| 2017 | 6,600,291 | 1,985,821 | 4,614,470 | 95.1 | 29% |
| 2018 | 2,379,990 | 1,749,338 | 630,652 | 113.5 | 29% |
| 2019 | 1,505,150 | 1,667,436 | −162,286 | 118.2 | 36% |
| 2020 | 1,839,779 | 1,971,260 | −131,481 | 99.6 | 36% |
| 2021 | 1,640,275 | 1,491,471 | 148,804 | 133.6 | 33% |
| 2022 | 1,856,073 | 1,596,319 | 259,754 | 125.4 | 30% |
| 2023 | 2,387,740 | 1,886,135 | 501,605 | 107.8 | 38% |
In its most recent public year (2023), this organization brought in $501,605 more than it spent. Its reserves stood at about 107.8 months of spending, down from 132.2 in 2011. Staff pay was 38% of spending. $506,084 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
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