Channel Islands Harbor Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 350,573 | 232,281 | 118,292 | 10.6 | 0% |
| 2012 | 1,351,822 | 162,372 | 1,189,450 | 103.0 | 0% |
| 2013 | 157,745 | 1,334,692 | −1,176,947 | 1.9 | 0% |
| 2014 | 50,637 | 106,549 | −55,912 | 18.1 | — |
| 2015 | 50,598 | 72,305 | −21,707 | 23.1 | — |
| 2016 | 97,252 | 115,194 | −17,942 | 12.6 | 0% |
| 2017 | 93,050 | 81,008 | 12,042 | 19.8 | 0% |
| 2018 | 94,591 | 85,768 | 8,823 | 15.1 | 0% |
| 2019 | 153,575 | 93,089 | 60,486 | 22.7 | 0% |
| 2020 | 35,181 | 58,702 | −23,521 | 31.2 | 0% |
| 2021 | 66,445 | 25,027 | 41,418 | 93.1 | 0% |
| 2022 | 13,439 | 41,403 | −27,964 | 48.2 | 0% |
| 2023 | 35,107 | 53,956 | −18,849 | 32.8 | 0% |
| 2024 | 67,049 | 67,675 | −626 | 26.0 | 0% |
In its most recent public year (2024), this organization spent $626 more than it brought in. Its reserves stood at about 26 months of spending, up from 10.6 in 2011. Staff pay was 0% of spending. $51,176 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 2024. 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
Channel Islands Harbor Foundation's IRS filings as a feed — one entry per filing year, through 2024. 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