Kaneohe Yacht Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,949,542 | 1,898,814 | 50,728 | 21.4 | 25% |
| 2012 | 1,581,599 | 1,576,132 | 5,467 | 25.9 | 24% |
| 2013 | 1,678,224 | 1,560,118 | 118,106 | 27.1 | 25% |
| 2014 | 2,529,403 | 2,450,473 | 78,930 | 17.6 | 16% |
| 2015 | 2,417,483 | 2,323,346 | 94,137 | 19.1 | 22% |
| 2016 | 2,639,517 | 2,450,129 | 189,388 | 19.0 | 19% |
| 2017 | 2,585,545 | 2,392,059 | 193,486 | 20.4 | 20% |
| 2018 | 1,889,794 | 1,738,111 | 151,683 | 29.2 | 24% |
| 2019 | 1,814,451 | 1,753,756 | 60,695 | 29.3 | 29% |
| 2020 | 1,667,366 | 1,684,177 | −16,811 | 30.4 | 30% |
| 2021 | 1,996,132 | 2,153,623 | −157,491 | 22.9 | 33% |
| 2022 | 2,537,936 | 2,515,083 | 22,853 | 21.9 | 37% |
| 2023 | 2,677,040 | 2,756,847 | −79,807 | 19.6 | 39% |
In its most recent public year (2023), this organization spent $79,807 more than it brought in. Its reserves stood at about 19.6 months of spending, down from 21.4 in 2011. Staff pay was 39% 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
Kaneohe 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