Great Bay Kids
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,362,203 | 3,339,285 | 22,918 | 1.3 | 56% |
| 2012 | 3,885,866 | 3,601,941 | 283,925 | 2.2 | 57% |
| 2013 | 4,007,944 | 3,745,059 | 262,885 | 2.9 | 57% |
| 2014 | 3,965,535 | 3,866,642 | 98,893 | 3.1 | 54% |
| 2015 | 4,084,819 | 4,524,319 | −439,500 | 1.5 | 54% |
| 2016 | 5,283,702 | 5,110,946 | 172,756 | 1.8 | 57% |
| 2017 | 5,485,444 | 5,240,886 | 244,558 | 2.3 | 58% |
| 2018 | 5,838,426 | 5,485,995 | 352,431 | 2.9 | 57% |
| 2019 | 5,986,369 | 5,635,937 | 350,432 | 3.6 | 57% |
| 2020 | 4,717,968 | 4,515,474 | 202,494 | 5.0 | 60% |
| 2021 | 6,382,180 | 5,327,898 | 1,054,282 | 6.6 | 62% |
| 2022 | 6,148,985 | 6,235,143 | −86,158 | 5.5 | 62% |
| 2023 | 6,860,917 | 6,235,227 | 625,690 | 6.7 | 61% |
In its most recent public year (2023), this organization brought in $625,690 more than it spent. Its reserves stood at about 6.7 months of spending, up from 1.3 in 2011. Staff pay was 61% 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
Great Bay Kids'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