Cass Gidley Marina
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 75,456 | 13,820 | 61,636 | 129.6 | — |
| 2021 | 133,515 | 46,755 | 86,760 | 78.1 | — |
| 2022 | 30,200 | 56,052 | −25,852 | 59.6 | — |
| 2023 | 15,750 | 61,243 | −45,493 | 45.7 | — |
In its most recent public year (2023), this organization spent $45,493 more than it brought in. Its reserves stood at about 45.7 months of spending, down from 129.6 in 2020.
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
Cass Gidley Marina'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