Cabrillo Credit Union
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,874,458 | 9,538,248 | 2,336,210 | 22.7 | 33% |
| 2012 | 11,840,865 | 8,453,405 | 3,387,460 | 30.5 | 41% |
| 2013 | 11,597,942 | 9,415,196 | 2,182,746 | 30.1 | 36% |
| 2017 | 12,941,777 | 11,895,451 | 1,046,326 | 28.2 | 48% |
| 2018 | 14,755,835 | 12,431,883 | 2,323,952 | 29.3 | 39% |
| 2019 | 17,859,291 | 15,992,473 | 1,866,818 | 24.1 | 37% |
| 2020 | 16,274,606 | 16,709,190 | −434,584 | 22.9 | 39% |
| 2021 | 15,486,506 | 13,925,693 | 1,560,813 | 27.5 | 45% |
| 2022 | 17,265,058 | 14,914,266 | 2,350,792 | 18.0 | 40% |
| 2023 | 19,750,188 | 18,246,752 | 1,503,436 | 18.2 | 33% |
In its most recent public year (2023), this organization brought in $1,503,436 more than it spent. Its reserves stood at about 18.2 months of spending, down from 22.7 in 2011. Staff pay was 33% 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
Cabrillo Credit Union'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