Channel Islands Harbor Lessees Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 57,905 | 31,752 | 26,153 | 13.3 | — |
| 2012 | 53,098 | 34,690 | 18,408 | 18.5 | — |
| 2013 | 48,764 | 43,888 | 4,876 | 16.0 | — |
| 2014 | 35,668 | 41,294 | −5,626 | 15.4 | — |
| 2015 | 42,028 | 67,056 | −25,028 | 5.0 | — |
| 2016 | 57,326 | 66,234 | −8,908 | 3.4 | — |
| 2017 | 47,649 | 51,304 | −3,655 | 3.6 | — |
| 2018 | 52,811 | 51,445 | 1,366 | 3.9 | — |
| 2019 | 80,487 | 77,351 | 3,136 | 3.1 | — |
| 2020 | 50,544 | 47,791 | 2,753 | 5.7 | — |
| 2021 | 50,230 | 49,199 | 1,031 | 5.7 | — |
| 2022 | 52,254 | 50,852 | 1,402 | 5.9 | — |
| 2023 | 55,810 | 51,539 | 4,271 | 6.8 | — |
In its most recent public year (2023), this organization brought in $4,271 more than it spent. Its reserves stood at about 6.8 months of spending, down from 13.3 in 2011.
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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