Christmas Cruise Thru
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 73,505 | 57,042 | 16,463 | 3.5 | — |
| 2019 | 109,348 | 64,915 | 44,433 | 11.3 | — |
| 2020 | 130,977 | 49,670 | 81,307 | 34.4 | — |
| 2021 | 133,248 | 92,722 | 40,526 | 23.6 | — |
| 2022 | 155,172 | 130,227 | 24,945 | 19.1 | — |
| 2023 | 135,726 | 156,845 | −21,119 | 14.3 | — |
In its most recent public year (2023), this organization spent $21,119 more than it brought in. Its reserves stood at about 14.3 months of spending, up from 3.5 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 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
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