Great Bear Management Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,222,765 | 1,076,819 | 145,946 | 3.6 | 51% |
| 2021 | 1,478,478 | 1,116,060 | 362,418 | 7.4 | 49% |
| 2022 | 1,449,001 | 1,355,573 | 93,428 | 5.2 | 51% |
| 2023 | 2,258,045 | 1,707,641 | 550,404 | 8.0 | 56% |
| 2024 | 1,124,059 | 1,255,221 | −131,162 | 9.5 | 44% |
In its most recent public year (2024), this organization spent $131,162 more than it brought in. Its reserves stood at about 9.5 months of spending, up from 3.6 in 2020. Staff pay was 44% of spending. $994,993 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 2024. 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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