Harbor District Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 297,619 | 118,038 | 179,581 | 18.3 | 48% |
| 2017 | 556,235 | 288,012 | 268,223 | 18.7 | 76% |
| 2018 | 1,283,267 | 361,474 | 921,793 | 45.5 | 62% |
| 2019 | 735,163 | 373,535 | 361,628 | 55.6 | 67% |
| 2020 | 493,326 | 493,465 | −139 | 42.1 | 57% |
| 2021 | 429,099 | 504,286 | −75,187 | 39.4 | 51% |
| 2022 | 790,285 | 713,433 | 76,852 | 29.1 | 44% |
| 2023 | 574,781 | 795,625 | −220,844 | 22.8 | 39% |
In its most recent public year (2023), this organization spent $220,844 more than it brought in. Its reserves stood at about 22.8 months of spending, up from 18.3 in 2016. Staff pay was 39% of spending. $238,869 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
Harbor District Inc'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