Mill Reef Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 454,745 | 221,643 | 233,102 | 27.9 | 0% |
| 2012 | 356,687 | 402,935 | −46,248 | 14.0 | 0% |
| 2013 | 522,254 | 517,314 | 4,940 | 11.0 | 0% |
| 2014 | 570,009 | 608,443 | −38,434 | 8.6 | 0% |
| 2015 | 515,595 | 428,422 | 87,173 | 14.6 | 0% |
| 2016 | 357,457 | 383,694 | −26,237 | 15.5 | 0% |
| 2017 | 873,834 | 359,389 | 514,445 | 33.8 | 0% |
| 2018 | 598,727 | 455,612 | 143,115 | 30.4 | 0% |
| 2019 | 723,811 | 639,502 | 84,309 | 23.2 | 0% |
| 2020 | 491,325 | 976,514 | −485,189 | 9.3 | 0% |
| 2021 | 611,274 | 494,036 | 117,238 | 21.1 | 0% |
| 2022 | 615,070 | 864,778 | −249,708 | 8.6 | 0% |
| 2023 | 690,290 | 593,596 | 96,694 | 14.5 | 0% |
In its most recent public year (2023), this organization brought in $96,694 more than it spent. Its reserves stood at about 14.5 months of spending, down from 27.9 in 2011. Staff pay was 0% 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
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