Harbor Day Endowment Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,343,903 | 688,039 | 2,655,864 | 264.2 | 23% |
| 2012 | 334,716 | 657,958 | −323,242 | 270.4 | 23% |
| 2013 | 2,897,065 | 696,693 | 2,200,372 | 293.3 | 23% |
| 2014 | 4,036,374 | 508,404 | 3,527,970 | 485.2 | 35% |
| 2015 | 1,370,983 | 990,305 | 380,678 | 253.7 | 22% |
| 2016 | −52,462 | 1,229,469 | −1,281,931 | 191.8 | 18% |
| 2017 | 3,771,132 | 536,722 | 3,234,410 | 511.7 | 43% |
| 2018 | 3,274,252 | 795,890 | 2,478,362 | 382.5 | 30% |
| 2019 | 12,081,599 | 747,427 | 11,334,172 | 588.9 | 51% |
| 2020 | 16,771,116 | 5,285,846 | 11,485,270 | 109.3 | 8% |
| 2021 | 8,033,762 | 27,651,432 | −19,617,670 | 12.4 | 1% |
| 2022 | 7,999,676 | 14,283,416 | −6,283,740 | 18.7 | 2% |
| 2023 | 10,753,397 | 12,214,709 | −1,461,312 | 20.4 | 2% |
In its most recent public year (2023), this organization spent $1,461,312 more than it brought in. Its reserves stood at about 20.4 months of spending, down from 264.2 in 2011. Staff pay was 2% of spending. $11,263,643 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
Harbor Day Endowment Corporation'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