Old Bath Custom House Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 95,039 | 88,772 | 6,267 | 9.2 | — |
| 2022 | 105,513 | 84,043 | 21,470 | 12.8 | — |
| 2023 | 99,480 | 90,629 | 8,851 | 13.0 | — |
| 2024 | 89,952 | 87,344 | 2,608 | 13.8 | — |
In its most recent public year (2024), this organization brought in $2,608 more than it spent. Its reserves stood at about 13.8 months of spending, up from 9.2 in 2021.
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
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