Hanalei Initiative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 182,180 | 50,999 | 131,181 | 30.9 | 69% |
| 2019 | 2,046,447 | 1,188,246 | 858,201 | 10.5 | 16% |
| 2020 | 730,788 | 915,259 | −184,471 | 11.3 | 27% |
| 2021 | 2,981,213 | 1,911,902 | 1,069,311 | 12.9 | 19% |
| 2022 | 6,249,366 | 5,841,317 | 408,049 | 5.1 | 13% |
| 2023 | 6,582,969 | 6,707,311 | −124,342 | 4.2 | 12% |
In its most recent public year (2023), this organization spent $124,342 more than it brought in. Its reserves stood at about 4.2 months of spending, down from 30.9 in 2018. Staff pay was 12% of spending. $401,530 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 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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