Hawaii Harbors Users Group
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 99,500 | 67,390 | 32,110 | 8.9 | — |
| 2012 | 63,200 | 75,117 | −11,917 | 6.1 | — |
| 2013 | 59,585 | 69,604 | −10,019 | 4.8 | — |
| 2014 | 92,210 | 75,922 | 16,288 | 7.0 | — |
| 2015 | 83,685 | 71,892 | 11,793 | 9.3 | — |
| 2016 | 79,190 | 75,697 | 3,493 | 9.4 | — |
| 2017 | 58,790 | 65,901 | −7,111 | 9.5 | — |
| 2018 | 55,777 | 55,521 | 256 | 11.4 | — |
| 2019 | 81,800 | 96,696 | −14,896 | 4.7 | — |
| 2020 | 87,800 | 72,238 | 15,562 | 8.8 | — |
| 2021 | 77,200 | 62,727 | 14,473 | 13.0 | — |
| 2022 | 101,800 | 68,106 | 33,694 | 17.9 | — |
| 2023 | 153,100 | 84,949 | 68,151 | 24.0 | — |
In its most recent public year (2023), this organization brought in $68,151 more than it spent. Its reserves stood at about 24 months of spending, up from 8.9 in 2011.
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
Hawaii Harbors Users Group'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