St Augustine Historic Inns
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 12,061 | 17,040 | −4,979 | 18.4 | — |
| 2011 | 44,137 | 26,004 | 18,133 | 26.8 | — |
| 2012 | 32,531 | 17,613 | 14,918 | 36.1 | — |
| 2014 | 45,215 | 20,077 | 25,138 | 48.0 | — |
| 2015 | 76,820 | 26,890 | 49,930 | 54.1 | — |
| 2016 | 42,960 | 30,029 | 12,931 | 51.7 | — |
| 2018 | 70,303 | 54,365 | 15,938 | 30.4 | — |
| 2019 | 13,215 | 79,352 | −66,137 | 10.8 | — |
| 2020 | 39,906 | 59,282 | −19,376 | 10.6 | — |
| 2021 | 19,133 | 39,173 | −20,040 | 9.9 | — |
In its most recent public year (2021), this organization spent $20,040 more than it brought in. Its reserves stood at about 9.9 months of spending, down from 18.4 in 2010.
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 2021. 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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