Mare Island Historic Park Foundatio N
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 186,688 | 236,238 | −49,550 | 13.1 | 0% |
| 2012 | 98,825 | 216,700 | −117,875 | 0.0 | 0% |
| 2013 | 171,296 | 314,953 | −143,657 | -1.6 | 0% |
| 2014 | −160,055 | 298,099 | −458,154 | 4.2 | 0% |
| 2015 | 118,458 | 159,715 | −41,257 | 12.7 | 0% |
| 2016 | 179,791 | 171,231 | 8,560 | 12.4 | 0% |
| 2017 | 102,733 | 33,441 | 69,292 | 56.0 | 0% |
| 2018 | 183,293 | 67,277 | 116,016 | 48.2 | 0% |
| 2019 | 253,530 | 100,734 | 152,796 | 50.5 | 0% |
| 2020 | 31,194 | 131,185 | −99,991 | 29.6 | 0% |
| 2021 | 29,589 | 128,010 | −98,421 | 21.1 | — |
| 2022 | 71,158 | 93,053 | −21,895 | 26.2 | — |
| 2023 | 125,818 | 121,323 | 4,495 | 20.6 | — |
In its most recent public year (2023), this organization brought in $4,495 more than it spent. Its reserves stood at about 20.6 months of spending, up from 13.1 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
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