Harbor Day School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,660,998 | 7,403,855 | 257,143 | 6.6 | 57% |
| 2012 | 8,465,751 | 8,022,391 | 443,360 | 6.8 | 52% |
| 2013 | 8,245,270 | 8,280,958 | −35,688 | 6.5 | 55% |
| 2014 | 8,826,907 | 8,978,168 | −151,261 | 5.8 | 51% |
| 2015 | 9,295,089 | 9,223,170 | 71,919 | 5.7 | 55% |
| 2016 | 9,889,618 | 9,297,481 | 592,137 | 6.4 | 54% |
| 2017 | 10,423,956 | 9,340,531 | 1,083,425 | 7.8 | 55% |
| 2018 | 10,364,395 | 10,453,925 | −89,530 | 6.9 | 53% |
| 2019 | 10,223,176 | 10,900,980 | −677,804 | 5.8 | 51% |
| 2020 | 13,207,474 | 10,820,162 | 2,387,312 | 8.6 | 52% |
| 2021 | 36,451,763 | 10,927,987 | 25,523,776 | 36.5 | 55% |
| 2022 | 23,242,939 | 11,462,204 | 11,780,735 | 47.1 | 55% |
| 2023 | 24,915,650 | 13,627,094 | 11,288,556 | 49.6 | 48% |
In its most recent public year (2023), this organization brought in $11,288,556 more than it spent. Its reserves stood at about 49.6 months of spending, up from 6.6 in 2011. Staff pay was 48% of spending. $8,977,435 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
Harbor Day School'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