Navy Pier Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 26,136,032 | 22,829,364 | 3,306,668 | 1.7 | 27% |
| 2012 | 46,075,648 | 41,897,018 | 4,178,630 | 2.1 | 32% |
| 2013 | 57,277,564 | 43,209,399 | 14,068,165 | 6.0 | 28% |
| 2014 | 118,425,185 | 42,953,825 | 75,471,360 | 27.0 | 26% |
| 2015 | 72,522,497 | 46,720,075 | 25,802,422 | 31.1 | 25% |
| 2016 | 71,110,639 | 57,477,895 | 13,632,744 | 28.2 | 18% |
| 2017 | 65,345,400 | 63,723,258 | 1,622,142 | 25.7 | 21% |
| 2018 | 56,547,221 | 62,037,341 | −5,490,120 | 25.3 | 18% |
| 2019 | 58,509,092 | 61,341,793 | −2,832,701 | 24.9 | 19% |
| 2020 | 19,466,243 | 40,929,090 | −21,462,847 | 30.8 | 19% |
| 2021 | 62,194,092 | 49,670,031 | 12,524,061 | 28.6 | 10% |
| 2022 | 70,370,766 | 71,168,111 | −797,345 | 20.0 | 12% |
| 2023 | 66,858,095 | 74,154,419 | −7,296,324 | 18.1 | 14% |
In its most recent public year (2023), this organization spent $7,296,324 more than it brought in. Its reserves stood at about 18.1 months of spending, up from 1.7 in 2011. Staff pay was 14% of spending. $7,632,600 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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