Wilmette Harbor Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 724,690 | 686,109 | 38,581 | 16.3 | 40% |
| 2012 | 684,737 | 751,433 | −66,696 | 13.8 | 41% |
| 2013 | 737,239 | 900,847 | −163,608 | 9.3 | 34% |
| 2014 | 1,006,586 | 939,707 | 66,879 | 9.8 | 37% |
| 2015 | 990,450 | 944,145 | 46,305 | 10.4 | 30% |
| 2016 | 1,013,674 | 1,214,027 | −200,353 | 6.1 | 29% |
| 2017 | 1,319,817 | 1,151,483 | 168,334 | 8.2 | 34% |
| 2018 | 1,377,356 | 1,229,584 | 147,772 | 9.1 | 26% |
| 2019 | 1,416,859 | 1,178,213 | 238,646 | 11.9 | 31% |
| 2020 | 1,460,673 | 1,272,155 | 188,518 | 11.6 | 32% |
| 2021 | 1,488,824 | 1,372,927 | 115,897 | 11.7 | 32% |
| 2022 | 1,597,246 | 1,749,299 | −152,053 | 8.2 | 27% |
| 2023 | 1,877,280 | 1,621,564 | 255,716 | 10.7 | 36% |
In its most recent public year (2023), this organization brought in $255,716 more than it spent. Its reserves stood at about 10.7 months of spending, down from 16.3 in 2011. Staff pay was 36% 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
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