Waterbury Main Street Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 123,499 | 142,907 | −19,408 | 8.3 | — |
| 2013 | 146,893 | 139,139 | 7,754 | 9.2 | — |
| 2014 | 146,329 | 145,495 | 834 | 8.8 | — |
| 2015 | 113,892 | 142,629 | −28,737 | 6.6 | — |
| 2016 | 150,253 | 140,088 | 10,165 | 8.2 | 57% |
| 2017 | 121,384 | 148,532 | −27,148 | 5.5 | — |
| 2018 | 118,809 | 128,616 | −9,807 | 5.5 | — |
| 2019 | 118,508 | 131,610 | −13,102 | 4.2 | — |
| 2020 | 122,652 | 126,835 | −4,183 | 3.9 | — |
| 2021 | 96,508 | 118,845 | −22,337 | 1.9 | — |
| 2022 | 89,657 | 99,331 | −9,674 | 1.2 | — |
| 2023 | 93,593 | 86,710 | 6,883 | 2.3 | 18% |
| 2024 | 121,334 | 96,114 | 25,220 | 5.2 | 2% |
In its most recent public year (2024), this organization brought in $25,220 more than it spent. Its reserves stood at about 5.2 months of spending, down from 8.3 in 2012. Staff pay was 2% of spending. $3,068 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 2024. 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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