Captains Quarters Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 102,035 | 68,245 | 33,790 | 13.1 | — |
| 2021 | 113,148 | 91,294 | 21,854 | 7.6 | — |
| 2022 | 46,124 | 62,075 | −15,951 | 8.0 | — |
| 2023 | 47,770 | 35,989 | 11,781 | 17.8 | — |
In its most recent public year (2023), this organization brought in $11,781 more than it spent. Its reserves stood at about 17.8 months of spending, up from 13.1 in 2019.
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
Captains Quarters 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