Tetiaroa Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 108,384 | 74,904 | 33,480 | 5.4 | — |
| 2013 | 193,977 | 119,046 | 74,931 | 10.9 | — |
| 2014 | 197,206 | 197,364 | −158 | 6.6 | — |
| 2015 | 562,933 | 250,838 | 312,095 | 20.1 | 0% |
| 2016 | 266,848 | 465,447 | −198,599 | 5.7 | 0% |
| 2017 | 197,349 | 227,283 | −29,934 | 10.1 | 0% |
| 2018 | 191,326 | 202,477 | −11,151 | 10.7 | 0% |
| 2019 | 3,314,253 | 714,581 | 2,599,672 | 41.1 | 0% |
| 2020 | 8,162,025 | 649,627 | 7,512,398 | 148.8 | 0% |
| 2021 | 2,684,139 | 2,384,261 | 299,878 | 35.7 | 0% |
| 2022 | 2,565,534 | 3,147,278 | −581,744 | 17.0 | 3% |
| 2023 | 678,633 | 1,245,369 | −566,736 | 40.6 | 6% |
In its most recent public year (2023), this organization spent $566,736 more than it brought in. Its reserves stood at about 40.6 months of spending, up from 5.4 in 2012. Staff pay was 6% of spending. $4,216,528 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 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
Tetiaroa Society'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