Captina Conservancy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 850,051 | 24,911 | 825,140 | 313.4 | 42% |
| 2016 | 12,138 | 31,869 | −19,731 | 239.8 | 56% |
| 2017 | 157,779 | 37,228 | 120,551 | 254.4 | 50% |
| 2018 | 790,234 | 135,283 | 654,951 | 141.1 | 14% |
| 2019 | 90,112 | 107,992 | −17,880 | 172.9 | 23% |
| 2020 | 69,224 | 65,675 | 3,549 | 267.4 | 54% |
| 2021 | 133,104 | 83,822 | 49,282 | 236.0 | 62% |
| 2022 | 151,250 | 93,904 | 57,346 | 182.5 | 61% |
| 2023 | 76,672 | 106,552 | −29,880 | 165.1 | 56% |
In its most recent public year (2023), this organization spent $29,880 more than it brought in. Its reserves stood at about 165.1 months of spending, down from 313.4 in 2015. Staff pay was 56% of spending. $56,426 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
Captina Conservancy'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