Mariners Cove Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 108,570 | 109,244 | −674 | 22.2 | — |
| 2012 | 126,936 | 116,434 | 10,502 | 21.9 | — |
| 2013 | 155,801 | 153,841 | 1,960 | 16.8 | — |
| 2014 | 159,034 | 149,986 | 9,048 | 17.9 | — |
| 2015 | 168,248 | 112,288 | 55,960 | 29.9 | — |
| 2016 | 171,841 | 127,822 | 44,019 | 21.9 | — |
| 2017 | 173,728 | 131,700 | 42,028 | 33.3 | — |
| 2018 | 182,594 | 123,780 | 58,814 | 41.2 | — |
| 2019 | 156,977 | 125,421 | 31,556 | 43.6 | — |
| 2020 | 180,054 | 148,135 | 31,919 | 39.5 | — |
| 2021 | 180,054 | 148,135 | 31,919 | 39.5 | — |
| 2022 | 198,876 | 238,706 | −39,830 | 26.0 | 25% |
| 2023 | 219,627 | 211,725 | 7,902 | 29.7 | 30% |
In its most recent public year (2023), this organization brought in $7,902 more than it spent. Its reserves stood at about 29.7 months of spending, up from 22.2 in 2011. Staff pay was 30% 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
Mariners Cove Association'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