Somernites Cruise Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 129,218 | 141,570 | −12,352 | 5.4 | — |
| 2012 | 184,325 | 168,172 | 16,153 | 5.7 | 0% |
| 2013 | 151,753 | 173,909 | −22,156 | 4.0 | 0% |
| 2014 | 221,451 | 172,633 | 48,818 | 7.4 | 0% |
| 2015 | 207,499 | 189,915 | 17,584 | 7.9 | 0% |
| 2016 | 251,203 | 185,248 | 65,955 | 12.3 | 0% |
| 2017 | 236,554 | 223,350 | 13,204 | 10.9 | 0% |
| 2018 | 176,143 | 217,563 | −41,420 | 8.9 | 0% |
| 2019 | 218,566 | 216,925 | 1,641 | 9.1 | 0% |
| 2020 | 217,458 | 194,643 | 22,815 | 11.5 | 0% |
| 2021 | 306,421 | 214,893 | 91,528 | 15.5 | 0% |
| 2022 | 274,421 | 302,108 | −27,687 | 10.0 | 0% |
| 2023 | 209,516 | 268,280 | −58,764 | 8.6 | 0% |
In its most recent public year (2023), this organization spent $58,764 more than it brought in. Its reserves stood at about 8.6 months of spending, up from 5.4 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
Somernites Cruise 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