Maui Country Club Ltd
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,767,463 | 3,717,347 | 50,116 | 5.5 | 35% |
| 2021 | 4,457,901 | 3,782,595 | 675,306 | 7.5 | 41% |
| 2022 | 6,291,954 | 4,953,304 | 1,338,650 | 5.6 | 37% |
| 2023 | 6,846,822 | 5,488,688 | 1,358,134 | 9.0 | 47% |
In its most recent public year (2023), this organization brought in $1,358,134 more than it spent. Its reserves stood at about 9 months of spending, up from 5.5 in 2020. Staff pay was 47% 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
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