Full Steam Ahead
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 167,079 | 158,250 | 8,829 | 1.8 | — |
| 2020 | 137,444 | 111,045 | 26,399 | 5.4 | — |
| 2021 | 81,536 | 98,885 | −17,349 | 4.0 | — |
| 2022 | 128,710 | 138,859 | −10,149 | 1.9 | — |
| 2023 | 114,901 | 109,699 | 5,202 | 3.0 | — |
In its most recent public year (2023), this organization brought in $5,202 more than it spent. Its reserves stood at about 3 months of spending, up from 1.8 in 2019.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works