Neptune Aquatics Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 188,779 | 170,266 | 18,513 | 1.9 | — |
| 2012 | 255,385 | 217,708 | 37,677 | 3.5 | 52% |
| 2013 | 284,894 | 305,935 | −21,041 | 1.7 | 54% |
| 2014 | 177,992 | 203,985 | −25,993 | 1.0 | 54% |
| 2015 | 114,889 | 128,417 | −13,528 | 0.4 | 40% |
| 2016 | 69,338 | 71,728 | −2,390 | 1.6 | 31% |
| 2017 | 73,712 | 75,177 | −1,465 | 1.2 | 30% |
| 2018 | 91,714 | 74,827 | 16,887 | 2.7 | 32% |
| 2019 | 91,985 | 83,230 | 8,755 | 4.5 | 0% |
| 2020 | 49,094 | 50,415 | −1,321 | 8.4 | 37% |
| 2021 | 137,237 | 135,927 | 1,310 | 3.0 | 40% |
| 2022 | 148,833 | 143,165 | 5,668 | 3.1 | 36% |
| 2023 | 141,895 | 149,929 | −8,034 | 2.4 | 32% |
In its most recent public year (2023), this organization spent $8,034 more than it brought in. Its reserves stood at about 2.4 months of spending. Staff pay was 32% of spending.
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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