Kapalua Resort Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,215,022 | 1,976,143 | 238,879 | 4.4 | 0% |
| 2012 | 2,155,233 | 2,000,234 | 154,999 | 4.6 | 0% |
| 2013 | 2,079,370 | 2,123,381 | −44,011 | 3.3 | 0% |
| 2014 | 2,093,746 | 1,983,073 | 110,673 | 4.1 | 0% |
| 2015 | 2,258,012 | 2,174,119 | 83,893 | 4.2 | 0% |
| 2016 | 1,889,467 | 2,064,895 | −175,428 | 3.4 | 0% |
| 2017 | 1,912,258 | 1,915,081 | −2,823 | 3.6 | 0% |
| 2018 | 2,496,597 | 1,779,044 | 717,553 | 8.7 | 7% |
| 2019 | 2,190,297 | 1,973,860 | 216,437 | 7.0 | 7% |
| 2020 | 2,654,740 | 2,207,616 | 447,124 | 8.6 | 5% |
| 2021 | 2,867,341 | 2,111,538 | 755,803 | 13.1 | 5% |
| 2022 | 2,648,883 | 2,471,253 | 177,630 | 12.1 | 4% |
| 2023 | 2,691,252 | 2,840,533 | −149,281 | 10.1 | 4% |
In its most recent public year (2023), this organization spent $149,281 more than it brought in. Its reserves stood at about 10.1 months of spending, up from 4.4 in 2011. Staff pay was 4% 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
Kapalua Resort Association'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