S2 Yachts Inc Veba Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,158,195 | 4,164,601 | −6,406 | 0.0 | 0% |
| 2012 | 3,507,566 | 3,515,662 | −8,096 | 0.0 | 0% |
| 2013 | 3,847,607 | 3,851,695 | −4,088 | 0.0 | 0% |
| 2014 | 4,486,170 | 4,487,787 | −1,617 | 0.0 | 0% |
| 2015 | 4,721,330 | 4,719,133 | 2,197 | 0.0 | 0% |
| 2016 | 5,529,618 | 5,532,627 | −3,009 | 0.0 | 0% |
| 2017 | 6,484,484 | 6,484,689 | −205 | 0.0 | 0% |
| 2018 | 6,546,110 | 6,545,938 | 172 | 0.0 | 0% |
| 2019 | 4,457,275 | 3,893,507 | 563,768 | 1.7 | 0% |
| 2020 | 3,638,166 | 3,567,690 | 70,476 | 2.1 | 0% |
| 2021 | 4,504,525 | 4,560,248 | −55,723 | 1.5 | 0% |
| 2022 | 4,393,433 | 4,971,397 | −577,964 | 0.0 | 0% |
| 2023 | 5,161,761 | 5,062,544 | 99,217 | 0.2 | 0% |
In its most recent public year (2023), this organization brought in $99,217 more than it spent. Its reserves stood at about 0.2 months of spending. 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
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