The Moorings Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 54,376,725 | 45,542,551 | 8,834,174 | 20.0 | 32% |
| 2012 | 59,378,773 | 53,390,568 | 5,988,205 | 18.9 | 27% |
| 2013 | 60,779,298 | 54,014,733 | 6,764,565 | 22.2 | 28% |
| 2014 | 72,858,262 | 57,252,920 | 15,605,342 | 22.5 | 28% |
| 2015 | 63,625,353 | 87,588,880 | −23,963,527 | 10.8 | 19% |
| 2016 | 70,041,867 | 82,806,569 | −12,764,702 | 10.5 | 20% |
| 2017 | 81,791,227 | 85,956,729 | −4,165,502 | 10.7 | 20% |
| 2018 | 83,816,508 | 88,215,442 | −4,398,934 | 8.0 | 22% |
| 2019 | 84,004,194 | 91,368,986 | −7,364,792 | 8.5 | 23% |
| 2020 | 87,457,786 | 95,849,603 | −8,391,817 | 8.3 | 19% |
| 2021 | 103,391,616 | 102,963,982 | 427,634 | 7.5 | 19% |
| 2022 | 111,174,062 | 123,252,018 | −12,077,956 | 2.9 | 17% |
| 2023 | 132,853,777 | 134,692,234 | −1,838,457 | 4.7 | 17% |
In its most recent public year (2023), this organization spent $1,838,457 more than it brought in. Its reserves stood at about 4.7 months of spending, down from 20 in 2011. Staff pay was 17% of spending. $458,284 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
The Moorings Incorporated'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