Wailea Community Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,917,250 | 2,977,223 | −59,973 | 6.3 | 26% |
| 2012 | 2,879,170 | 2,983,096 | −103,926 | 5.8 | 4% |
| 2013 | 3,032,202 | 3,205,008 | −172,806 | 4.8 | 5% |
| 2014 | 3,214,337 | 3,087,877 | 126,460 | 5.4 | 31% |
| 2015 | 3,332,916 | 3,096,078 | 236,838 | 6.4 | 28% |
| 2016 | 3,330,920 | 3,325,433 | 5,487 | 5.9 | 27% |
| 2017 | 3,575,986 | 3,242,082 | 333,904 | 7.3 | 31% |
| 2018 | 3,647,313 | 3,283,411 | 363,902 | 8.6 | 30% |
| 2019 | 3,857,274 | 3,631,117 | 226,157 | 8.5 | 29% |
| 2020 | 2,761,194 | 3,490,728 | −729,534 | 6.3 | 30% |
| 2021 | 3,847,965 | 3,373,124 | 474,841 | 8.2 | 30% |
| 2022 | 3,757,601 | 3,540,571 | 217,030 | 8.6 | 29% |
| 2023 | 3,897,005 | 3,626,329 | 270,676 | 9.3 | 49% |
In its most recent public year (2023), this organization brought in $270,676 more than it spent. Its reserves stood at about 9.3 months of spending, up from 6.3 in 2011. Staff pay was 49% of spending. $63,941 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
Wailea Community 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