Navy Safe Harbor Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 125,014 | 135,564 | −10,550 | 37.3 | 0% |
| 2021 | 233,197 | 168,592 | 64,605 | 34.6 | 0% |
| 2022 | 268,727 | 249,251 | 19,476 | 24.4 | 0% |
| 2023 | 223,740 | 195,439 | 28,301 | 32.8 | 0% |
In its most recent public year (2023), this organization brought in $28,301 more than it spent. Its reserves stood at about 32.8 months of spending, down from 37.3 in 2020. Staff pay was 0% of spending. $25,000 of its net assets are donor-restricted.
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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