Mill Cove Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 116,769 | 54,397 | 62,372 | 20.7 | — |
| 2012 | 49,566 | 46,406 | 3,160 | 25.0 | — |
| 2013 | 353,550 | 24,891 | 328,659 | 205.1 | 0% |
| 2014 | 80,858 | 39,851 | 41,007 | 0.0 | 0% |
| 2015 | 152,717 | 83,839 | 68,878 | 0.0 | 0% |
| 2016 | 76,117 | 162,657 | −86,540 | 0.0 | 0% |
| 2017 | 123,258 | 188,069 | −64,811 | 0.0 | 0% |
| 2018 | 219,996 | 136,711 | 83,285 | 0.0 | 0% |
| 2019 | 157,124 | 296,607 | −139,483 | 0.0 | 0% |
| 2020 | 44,788 | 202,153 | −157,365 | 0.0 | 0% |
| 2021 | 36,485 | 24,617 | 11,868 | 0.0 | 0% |
| 2022 | 93,965 | 188,834 | −94,869 | 0.0 | 0% |
| 2023 | 173,583 | 155,802 | 17,781 | 0.0 | 0% |
In its most recent public year (2023), this organization brought in $17,781 more than it spent. Its reserves stood at about 0 months of spending, down from 20.7 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
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