Alii Shores Yacht Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 80,364 | 55,824 | 24,540 | 38.4 | — |
| 2013 | 87,256 | 59,990 | 27,266 | 41.2 | — |
| 2014 | 82,642 | 67,098 | 15,544 | 39.6 | — |
| 2015 | 84,486 | 117,372 | −32,886 | 19.3 | — |
| 2016 | 86,751 | 63,754 | 22,997 | 39.8 | — |
| 2017 | 89,394 | 62,847 | 26,547 | 45.4 | — |
| 2018 | 87,957 | 88,187 | −230 | 32.4 | — |
| 2019 | 87,247 | 73,680 | 13,567 | 40.9 | — |
| 2020 | 88,485 | 81,204 | 7,281 | 38.2 | — |
| 2021 | 91,523 | 74,613 | 16,910 | 44.3 | — |
| 2022 | 89,520 | 84,601 | 4,919 | 39.8 | — |
| 2023 | 90,931 | 111,487 | −20,556 | 28.0 | — |
| 2024 | 103,672 | 112,169 | −8,497 | 26.9 | — |
In its most recent public year (2024), this organization spent $8,497 more than it brought in. Its reserves stood at about 26.9 months of spending, down from 38.4 in 2012.
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 2024. 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
Alii Shores Yacht Club's IRS filings as a feed — one entry per filing year, through 2024. 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