Neptune Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 146,155 | 164,676 | −18,521 | 2.5 | — |
| 2013 | 180,312 | 166,353 | 13,959 | 3.6 | — |
| 2014 | 193,581 | 172,550 | 21,031 | 4.8 | — |
| 2015 | 197,180 | 174,758 | 22,422 | 6.3 | — |
| 2016 | 197,039 | 177,961 | 19,078 | 7.4 | — |
| 2017 | 213,576 | 196,441 | 17,135 | 7.8 | 0% |
| 2018 | 274,415 | 202,241 | 72,174 | 11.8 | 0% |
| 2019 | 215,043 | 251,558 | −36,515 | 7.8 | 0% |
| 2020 | 284,216 | 243,886 | 40,330 | 10.0 | 0% |
| 2021 | 101,072 | 58,783 | 42,289 | 50.2 | 0% |
| 2022 | 282,498 | 197,110 | 85,388 | 20.2 | 0% |
| 2023 | 174,394 | 245,025 | −70,631 | 12.8 | 0% |
In its most recent public year (2023), this organization spent $70,631 more than it brought in. Its reserves stood at about 12.8 months of spending, up from 2.5 in 2012. 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
Neptune Club'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