Unchartered Waters
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,276,909 | 1,218,281 | 58,628 | 0.2 | 41% |
| 2012 | 1,247,542 | 1,274,549 | −27,007 | -0.0 | 42% |
| 2013 | 1,229,358 | 1,128,401 | 100,957 | 1.0 | 39% |
| 2014 | 1,223,176 | 1,171,575 | 51,601 | 1.7 | 30% |
| 2015 | 1,300,282 | 1,285,717 | 14,565 | 1.6 | 43% |
| 2016 | 1,179,609 | 1,336,898 | −157,289 | 0.1 | 46% |
| 2017 | 863,991 | 869,885 | −5,894 | 0.1 | 46% |
| 2018 | 850,328 | 905,068 | −54,740 | -0.7 | 46% |
| 2019 | 597,094 | 608,527 | −11,433 | -1.2 | 44% |
| 2020 | 221,313 | 304,578 | −83,265 | -5.7 | 58% |
| 2021 | 438,573 | 283,462 | 155,111 | 0.4 | 53% |
| 2022 | 389,931 | 349,463 | 40,468 | 1.7 | 37% |
| 2023 | 394,692 | 360,601 | 34,091 | 2.8 | 47% |
In its most recent public year (2023), this organization brought in $34,091 more than it spent. Its reserves stood at about 2.8 months of spending, up from 0.2 in 2011. Staff pay was 47% 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
Unchartered Waters'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