Three Bays Preservation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,056,300 | 1,028,189 | 28,111 | 39.3 | 41% |
| 2021 | 1,287,087 | 1,166,289 | 120,798 | 37.0 | 39% |
| 2022 | 1,135,046 | 1,711,430 | −576,384 | 18.3 | 25% |
In its most recent public year (2022), this organization spent $576,384 more than it brought in. Its reserves stood at about 18.3 months of spending, down from 39.3 in 2020. Staff pay was 25% of spending. $948,700 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 2022. 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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