Lahaina Restoration Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,097,821 | 1,130,203 | −32,382 | 187.4 | 40% |
| 2012 | 1,223,149 | 1,149,043 | 74,106 | 185.6 | 39% |
| 2013 | 1,302,802 | 1,237,902 | 64,900 | 172.9 | 39% |
| 2014 | 1,373,751 | 1,337,458 | 36,293 | 159.7 | 31% |
| 2015 | 1,479,465 | 1,440,502 | 38,963 | 148.3 | 33% |
| 2016 | 1,961,880 | 1,833,438 | 128,442 | 117.3 | 25% |
| 2017 | 1,669,959 | 1,568,506 | 101,453 | 138.2 | 33% |
| 2018 | 1,788,752 | 1,710,363 | 78,389 | 126.9 | 36% |
| 2019 | 4,151,463 | 1,808,482 | 2,342,981 | 137.0 | 41% |
| 2020 | 790,565 | 1,280,771 | −490,206 | 192.2 | 47% |
| 2021 | 2,774,906 | 1,651,951 | 1,122,955 | 156.0 | 37% |
| 2022 | 1,898,850 | 1,833,961 | 64,889 | 134.3 | 40% |
| 2023 | 2,063,267 | 2,469,702 | −406,435 | 101.9 | 31% |
In its most recent public year (2023), this organization spent $406,435 more than it brought in. Its reserves stood at about 101.9 months of spending, down from 187.4 in 2011. Staff pay was 31% of spending. $217,930 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
Lahaina Restoration Foundation'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