Lahaina Yacht Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,323,241 | 1,320,529 | 2,712 | 1.3 | 28% |
| 2012 | 1,462,578 | 1,476,110 | −13,532 | 1.0 | 28% |
| 2013 | 1,569,620 | 1,559,559 | 10,061 | 1.1 | 28% |
| 2014 | 1,787,417 | 1,711,541 | 75,876 | 1.4 | 27% |
| 2015 | 1,499,418 | 1,605,445 | −106,027 | 0.7 | 31% |
| 2016 | 1,651,294 | 1,715,027 | −63,733 | 0.2 | 30% |
| 2017 | 1,721,356 | 1,622,033 | 99,323 | 1.0 | 30% |
| 2018 | 1,480,020 | 1,633,462 | −153,442 | -0.2 | 34% |
| 2019 | 1,417,955 | 1,501,447 | −83,492 | -0.9 | 37% |
| 2020 | 1,063,670 | 855,867 | 207,803 | 1.4 | 37% |
| 2021 | 1,443,890 | 1,303,420 | 140,470 | 2.2 | 27% |
| 2022 | 1,716,215 | 1,660,958 | 55,257 | 2.1 | 27% |
| 2023 | 1,712,091 | 1,655,371 | 56,720 | 2.6 | 23% |
In its most recent public year (2023), this organization brought in $56,720 more than it spent. Its reserves stood at about 2.6 months of spending, up from 1.3 in 2011. Staff pay was 23% of spending. $81,187 of its net assets are donor-restricted.
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
Lahaina 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