Chebeague Transportation Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 770,509 | 613,561 | 156,948 | 11.1 | 54% |
| 2015 | 1,125,356 | 1,031,293 | 94,063 | 7.7 | 52% |
| 2016 | 1,171,608 | 1,002,682 | 168,926 | 9.9 | 56% |
| 2017 | 1,187,557 | 1,016,935 | 170,622 | 11.8 | 53% |
| 2018 | 1,238,256 | 1,049,886 | 188,370 | 13.6 | 55% |
| 2019 | 1,238,913 | 1,175,064 | 63,849 | 12.8 | 54% |
| 2020 | 860,482 | 1,234,428 | −373,946 | 8.5 | 45% |
| 2021 | 1,586,544 | 1,267,608 | 318,936 | 11.3 | 49% |
| 2022 | 1,313,826 | 1,498,239 | −184,413 | 8.1 | 51% |
| 2023 | 1,812,838 | 1,510,181 | 302,657 | 10.5 | 48% |
In its most recent public year (2023), this organization brought in $302,657 more than it spent. Its reserves stood at about 10.5 months of spending. Staff pay was 48% 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
Chebeague Transportation Co'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