California Association Of College Stores
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 354,354 | 353,627 | 727 | 6.9 | 14% |
| 2012 | 253,096 | 191,511 | 61,585 | 17.0 | 25% |
| 2013 | 192,475 | 195,956 | −3,481 | 16.4 | 25% |
| 2014 | 194,896 | 261,469 | −66,573 | 8.3 | — |
| 2015 | 276,533 | 307,725 | −31,192 | 5.8 | 15% |
| 2016 | 331,632 | 315,505 | 16,127 | 6.8 | 14% |
| 2017 | 221,502 | 191,933 | 29,569 | 11.3 | 23% |
| 2018 | 133,266 | 119,185 | 14,081 | 19.5 | 38% |
| 2019 | 95,828 | 85,448 | 10,380 | 28.8 | 52% |
| 2020 | 103,078 | 33,655 | 69,423 | 103.6 | 59% |
| 2021 | 36,448 | 44,896 | −8,448 | 75.4 | 45% |
| 2022 | 21,039 | 41,550 | −20,511 | 75.6 | 48% |
| 2023 | 20,931 | 62,875 | −41,944 | 41.9 | 0% |
In its most recent public year (2023), this organization spent $41,944 more than it brought in. Its reserves stood at about 41.9 months of spending, up from 6.9 in 2011. Staff pay was 0% 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
California Association Of College Stores'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