Lihue Court Townhomes Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,522,238 | 1,550,457 | −28,219 | -19.9 | 21% |
| 2012 | 1,593,978 | 1,623,335 | −29,357 | -19.3 | 22% |
| 2013 | 1,586,902 | 1,764,537 | −177,635 | -18.9 | 22% |
| 2014 | 1,587,722 | 1,734,309 | −146,587 | -20.3 | 22% |
| 2015 | 1,580,230 | 1,734,854 | −154,624 | -21.3 | 24% |
| 2016 | 1,638,154 | 1,873,121 | −234,967 | -21.3 | 23% |
| 2017 | 1,713,212 | 2,007,992 | −294,780 | -21.6 | 21% |
| 2018 | 1,755,081 | 1,885,192 | −130,111 | -23.8 | 24% |
| 2019 | 1,753,716 | 1,965,825 | −212,109 | -24.2 | 23% |
| 2020 | 1,862,237 | 1,968,032 | −105,795 | -24.8 | 25% |
| 2021 | 1,752,144 | 1,982,682 | −230,538 | -26.0 | 25% |
| 2022 | 1,875,624 | 2,062,278 | −186,654 | -26.1 | 26% |
| 2023 | 2,039,935 | 1,901,247 | 138,688 | -27.4 | 26% |
In its most recent public year (2023), this organization brought in $138,688 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-27.4 months), down from -19.9 in 2011. Staff pay was 26% of spending. $711,500 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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