Mare Island Heritage Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 49,429 | 42,432 | 6,997 | 3.0 | — |
| 2013 | 48,099 | 45,561 | 2,538 | 2.5 | — |
| 2016 | 69,220 | 69,220 | 0 | 0.6 | — |
| 2017 | 79,605 | 75,441 | 4,164 | 1.0 | — |
| 2018 | 88,658 | 72,394 | 16,264 | 3.7 | — |
| 2019 | 77,232 | 76,988 | 244 | 1.6 | — |
| 2020 | 27,482 | 33,921 | −6,439 | 1.3 | — |
| 2021 | 53,965 | 37,964 | 16,001 | 6.2 | — |
| 2022 | 26,925 | 29,784 | −2,859 | 6.8 | — |
| 2023 | 34,574 | 33,552 | 1,022 | 6.4 | — |
In its most recent public year (2023), this organization brought in $1,022 more than it spent. Its reserves stood at about 6.4 months of spending, up from 3 in 2012.
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
Mare Island Heritage Trust'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