Navigate Group Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 1,567,045 | 157,137 | 1,409,908 | 107.7 | 21% |
| 2022 | −893,172 | 722,433 | −1,615,605 | -3.4 | 22% |
| 2023 | 236,175 | 302,151 | −65,976 | -10.8 | 19% |
In its most recent public year (2023), this organization spent $65,976 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-10.8 months), down from 107.7 in 2021. Staff pay was 19% 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
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