Hilton Head Island Deep Well Project
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 928,985 | 1,004,393 | −75,408 | 37.2 | 16% |
| 2012 | 1,127,550 | 936,933 | 190,617 | 42.4 | 18% |
| 2013 | 1,466,348 | 953,078 | 513,270 | 48.1 | 20% |
| 2014 | 1,176,214 | 1,037,561 | 138,653 | 45.8 | 20% |
| 2015 | 1,253,560 | 983,736 | 269,824 | 51.6 | 9% |
| 2016 | 1,637,291 | 1,154,820 | 482,471 | 49.0 | 20% |
| 2017 | 1,469,690 | 1,107,492 | 362,198 | 54.8 | 21% |
| 2018 | 1,812,466 | 1,382,475 | 429,991 | 47.7 | 18% |
| 2019 | 2,050,565 | 1,626,880 | 423,685 | 43.6 | 6% |
| 2020 | 3,286,178 | 2,042,917 | 1,243,261 | 43.3 | 17% |
| 2021 | 2,682,314 | 1,583,038 | 1,099,276 | 66.4 | 19% |
| 2022 | 2,346,116 | 1,940,316 | 405,800 | 50.9 | 19% |
| 2023 | 2,889,208 | 2,648,804 | 240,404 | 41.7 | 18% |
In its most recent public year (2023), this organization brought in $240,404 more than it spent. Its reserves stood at about 41.7 months of spending, up from 37.2 in 2011. Staff pay was 18% of spending. $181,494 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
Hilton Head Island Deep Well Project'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