Daily Exp Inc Terminl Dev Penbrook Hauling Co Inc & Seawheels Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,012,736 | 1,904,298 | 108,438 | 1.5 | 0% |
| 2012 | 1,424,241 | 1,206,433 | 217,808 | 3.2 | 0% |
| 2013 | 1,475,807 | 1,803,061 | −327,254 | 0.0 | 0% |
| 2014 | 1,759,708 | 1,740,937 | 18,771 | 0.1 | 0% |
| 2015 | 1,791,209 | 1,735,372 | 55,837 | 0.5 | 0% |
| 2016 | 1,945,957 | 2,020,218 | −74,261 | 0.0 | 0% |
| 2017 | 2,015,039 | 2,015,386 | −347 | 0.0 | 0% |
| 2018 | 2,158,630 | 2,158,630 | 0 | 0.0 | 0% |
| 2019 | 2,023,536 | 2,022,898 | 638 | 0.0 | 0% |
| 2020 | 2,334,420 | 2,155,756 | 178,664 | 1.0 | 0% |
| 2021 | 2,716,011 | 2,894,675 | −178,664 | 0.0 | 0% |
| 2022 | 2,205,663 | 2,143,277 | 62,386 | 0.3 | 0% |
| 2023 | 2,379,824 | 2,442,210 | −62,386 | 0.0 | 0% |
In its most recent public year (2023), this organization spent $62,386 more than it brought in. Its reserves stood at about 0 months of spending, down from 1.5 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
Daily Exp Inc Terminl Dev Penbrook Hauling Co Inc & Seawheels 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