Full Steam Ahead
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 57,840 | 55,855 | 1,985 | 5.7 | — |
| 2019 | 65,133 | 48,886 | 16,247 | 10.7 | — |
| 2020 | 53,350 | 37,714 | 15,636 | 23.7 | — |
| 2021 | 29,676 | 40,001 | −10,325 | 20.7 | — |
| 2022 | 16,503 | 26,975 | −10,472 | 26.0 | — |
In its most recent public year (2022), this organization spent $10,472 more than it brought in. Its reserves stood at about 26 months of spending, up from 5.7 in 2018.
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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