Cerritos Bahia Yacht Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 35,725 | 31,903 | 3,822 | 24.3 | — |
| 2012 | 34,363 | 35,465 | −1,102 | 22.3 | — |
| 2013 | 60,188 | 54,961 | 5,227 | 15.5 | — |
| 2014 | 73,176 | 60,897 | 12,279 | 16.4 | — |
| 2015 | 83,804 | 62,189 | 21,615 | 20.0 | — |
| 2016 | 99,542 | 71,863 | 27,679 | 22.0 | — |
| 2017 | 112,060 | 98,651 | 13,409 | 17.6 | — |
| 2018 | 105,476 | 93,499 | 11,977 | 18.4 | — |
| 2019 | 114,951 | 108,676 | 6,275 | 16.5 | — |
| 2020 | 92,350 | 93,180 | −830 | 16.4 | — |
| 2021 | 92,905 | 81,177 | 11,728 | 22.9 | — |
| 2022 | 138,566 | 105,632 | 32,934 | 21.8 | — |
| 2023 | 120,003 | 127,064 | −7,061 | 17.3 | — |
In its most recent public year (2023), this organization spent $7,061 more than it brought in. Its reserves stood at about 17.3 months of spending, down from 24.3 in 2011.
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
Cerritos Bahia Yacht 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