Sheltering Harbour
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 2,896,469 | 2,868,510 | 27,959 | 1.7 | 61% |
| 2011 | 3,000,400 | 3,045,583 | −45,183 | -0.1 | 61% |
| 2013 | 3,416,994 | 3,464,399 | −47,405 | 0.5 | 62% |
| 2014 | 3,764,001 | 3,511,640 | 252,361 | 0.8 | 62% |
| 2015 | 4,084,685 | 3,666,665 | 418,020 | 1.9 | 61% |
| 2016 | 4,132,659 | 3,727,811 | 404,848 | 2.4 | 62% |
| 2017 | 4,903,240 | 4,455,274 | 447,966 | 3.0 | 56% |
| 2018 | 6,178,980 | 5,346,753 | 832,227 | 3.8 | 54% |
| 2019 | 5,521,041 | 5,602,989 | −81,948 | 3.1 | 58% |
| 2020 | 5,879,923 | 5,136,704 | 743,219 | 5.3 | 70% |
| 2021 | 5,825,428 | 5,382,812 | 442,616 | 6.2 | 61% |
| 2022 | 3,547,853 | 4,920,146 | −1,372,293 | 3.2 | 64% |
| 2023 | 783,724 | 1,429,653 | −645,929 | 13.3 | 50% |
In its most recent public year (2023), this organization spent $645,929 more than it brought in. Its reserves stood at about 13.3 months of spending, up from 1.7 in 2010. Staff pay was 50% 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
Sheltering Harbour'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