Clearwater Marine Aquarium Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,151,521 | 4,489,969 | 2,661,552 | 22.8 | 37% |
| 2012 | 17,512,926 | 9,679,551 | 7,833,375 | 20.6 | 34% |
| 2013 | 13,856,134 | 11,534,703 | 2,321,431 | 19.8 | 39% |
| 2014 | 18,295,101 | 12,210,887 | 6,084,214 | 24.7 | 40% |
| 2015 | 21,393,581 | 17,213,234 | 4,180,347 | 20.1 | 34% |
| 2016 | 17,459,621 | 15,870,618 | 1,589,003 | 23.1 | 37% |
| 2017 | 21,143,044 | 15,652,675 | 5,490,369 | 27.7 | 38% |
| 2018 | 36,643,165 | 16,948,125 | 19,695,040 | 39.6 | 42% |
| 2019 | 37,358,657 | 16,920,933 | 20,437,724 | 54.2 | 43% |
| 2020 | 13,268,223 | 16,447,646 | −3,179,423 | 53.1 | 42% |
| 2021 | 36,551,800 | 21,492,163 | 15,059,637 | 49.3 | 33% |
| 2022 | 24,784,921 | 24,889,164 | −104,243 | 42.1 | 39% |
| 2023 | 21,322,978 | 26,306,149 | −4,983,171 | 37.7 | 34% |
In its most recent public year (2023), this organization spent $4,983,171 more than it brought in. Its reserves stood at about 37.7 months of spending, up from 22.8 in 2011. Staff pay was 34% of spending. $3,541,682 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
Clearwater Marine Aquarium 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