Ithaka Harbors Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 64,199,349 | 64,132,851 | 66,498 | 12.7 | 31% |
| 2012 | 71,450,113 | 72,909,006 | −1,458,893 | 12.1 | 31% |
| 2013 | 85,985,803 | 74,728,321 | 11,257,482 | 14.1 | 33% |
| 2014 | 85,732,800 | 77,185,745 | 8,547,055 | 13.9 | 30% |
| 2015 | 86,396,865 | 82,607,263 | 3,789,602 | 12.4 | 29% |
| 2016 | 89,504,006 | 87,529,891 | 1,974,115 | 11.9 | 31% |
| 2017 | 104,899,668 | 88,355,880 | 16,543,788 | 15.0 | 32% |
| 2018 | 94,172,699 | 88,855,069 | 5,317,630 | 12.9 | 32% |
| 2019 | 104,778,419 | 103,169,732 | 1,608,687 | 14.2 | 37% |
| 2020 | 107,029,460 | 101,625,387 | 5,404,073 | 18.3 | 40% |
| 2021 | 122,785,601 | 101,173,889 | 21,611,712 | 22.4 | 41% |
| 2022 | 115,151,783 | 107,198,611 | 7,953,172 | 15.2 | 41% |
| 2023 | 106,030,430 | 117,196,703 | −11,166,273 | 16.9 | 44% |
In its most recent public year (2023), this organization spent $11,166,273 more than it brought in. Its reserves stood at about 16.9 months of spending, up from 12.7 in 2011. Staff pay was 44% of spending. $6,206,017 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
Ithaka Harbors Inc'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