Pine Cay Project
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 43,840 | 52,644 | −8,804 | 6.6 | — |
| 2012 | 46,449 | 47,134 | −685 | 7.2 | — |
| 2013 | 81,295 | 85,540 | −4,245 | 3.4 | — |
| 2014 | 59,172 | 37,218 | 21,954 | 14.8 | — |
| 2015 | 101,186 | 73,464 | 27,722 | 12.0 | — |
| 2016 | 143,158 | 86,440 | 56,718 | 18.1 | — |
| 2017 | 110,863 | 47,184 | 63,679 | 49.4 | — |
| 2018 | 175,515 | 28,850 | 146,665 | 141.7 | — |
| 2019 | 100,151 | 109,477 | −9,326 | 36.3 | — |
| 2020 | 70,068 | 23,527 | 46,541 | 192.7 | — |
| 2021 | 82,190 | 124,573 | −42,383 | 32.6 | — |
| 2022 | 82,305 | 103,412 | −21,107 | 36.8 | — |
| 2023 | 63,415 | 28,055 | 35,360 | 150.7 | — |
In its most recent public year (2023), this organization brought in $35,360 more than it spent. Its reserves stood at about 150.7 months of spending, up from 6.6 in 2011.
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
Pine Cay Project'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