Cabrillo Economic Development Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,106,729 | 6,244,378 | 5,862,351 | 70.9 | 42% |
| 2012 | 10,793,857 | 7,379,396 | 3,414,461 | 64.6 | 37% |
| 2013 | 3,708,903 | 5,176,051 | −1,467,148 | 88.8 | 43% |
| 2014 | 6,487,938 | 4,903,499 | 1,584,439 | 98.6 | 44% |
| 2015 | 4,790,179 | 5,089,980 | −299,801 | 94.3 | 57% |
| 2016 | 3,713,282 | 4,370,796 | −657,514 | 114.5 | 49% |
| 2017 | 4,611,315 | 4,190,777 | 420,538 | 120.6 | 51% |
| 2018 | 3,890,644 | 3,452,151 | 438,493 | 147.9 | 45% |
| 2019 | 4,658,020 | 4,095,537 | 562,483 | 126.3 | 34% |
| 2020 | 2,552,869 | 3,641,525 | −1,088,656 | 138.5 | 51% |
| 2021 | 4,254,195 | 3,352,216 | 901,979 | 153.7 | 42% |
| 2022 | 3,242,032 | 3,275,962 | −33,930 | 157.1 | 41% |
| 2023 | 4,203,148 | 3,921,523 | 281,625 | 132.1 | 45% |
In its most recent public year (2023), this organization brought in $281,625 more than it spent. Its reserves stood at about 132.1 months of spending, up from 70.9 in 2011. Staff pay was 45% 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 Economic Development Corp'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