Modoc Recreational Estates Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 45,579 | 60,017 | −14,438 | 36.9 | — |
| 2017 | 44,284 | 52,155 | −7,871 | 40.6 | — |
| 2018 | 47,909 | 50,267 | −2,358 | 41.2 | — |
| 2019 | 44,388 | 56,234 | −11,846 | 34.3 | — |
| 2020 | 36,596 | 42,557 | −5,961 | 43.6 | — |
| 2021 | 54,633 | 49,214 | 5,419 | 39.1 | — |
| 2022 | 43,600 | 56,929 | −13,329 | 31.0 | — |
| 2023 | 34,555 | 28,426 | 6,129 | 64.6 | — |
| 2024 | 71,940 | 106,946 | −35,006 | 13.2 | — |
In its most recent public year (2024), this organization spent $35,006 more than it brought in. Its reserves stood at about 13.2 months of spending, down from 36.9 in 2016.
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 2024. 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works