Pegasus Voyages
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 50,320 | 85,332 | −35,012 | 0.0 | — |
| 2012 | 52,740 | 47,893 | 4,847 | 2.7 | — |
| 2013 | 53,237 | 54,334 | −1,097 | 2.2 | — |
| 2014 | 86,680 | 28,034 | 58,646 | 29.3 | — |
| 2015 | 75,935 | 135,983 | −60,048 | 0.7 | — |
| 2016 | 79,027 | 53,637 | 25,390 | 7.6 | — |
| 2017 | 63,316 | 63,893 | −577 | 8.3 | — |
| 2018 | 69,559 | 109,156 | −39,597 | 0.5 | — |
| 2019 | 131,721 | 58,320 | 73,401 | 16.1 | — |
| 2020 | 131,721 | 58,320 | 73,401 | 16.1 | — |
| 2021 | 132,051 | 145,664 | −13,613 | 9.4 | — |
| 2022 | 116,466 | 77,128 | 39,338 | 23.8 | — |
| 2023 | 67,934 | 77,847 | −9,913 | 22.1 | — |
In its most recent public year (2023), this organization spent $9,913 more than it brought in. Its reserves stood at about 22.1 months of spending, up from 0 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
Pegasus Voyages'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