Water Mill Museum
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 106,891 | 89,859 | 17,032 | 46.7 | — |
| 2012 | 115,477 | 85,219 | 30,258 | 53.5 | — |
| 2013 | 167,758 | 102,158 | 65,600 | 52.3 | — |
| 2014 | 112,552 | 127,728 | −15,176 | 40.4 | — |
| 2015 | 106,870 | 104,258 | 2,612 | 49.8 | — |
| 2016 | 112,704 | 122,840 | −10,136 | 41.3 | — |
| 2017 | 122,373 | 113,721 | 8,652 | 45.5 | — |
| 2018 | 147,753 | 102,809 | 44,944 | 55.5 | — |
| 2019 | 131,506 | 107,960 | 23,546 | 56.5 | 17% |
| 2020 | 128,013 | 109,038 | 18,975 | 59.9 | 13% |
| 2021 | 128,436 | 112,700 | 15,736 | 63.7 | 16% |
| 2022 | 105,137 | 126,751 | −21,614 | 50.5 | 22% |
| 2023 | 117,487 | 145,645 | −28,158 | 43.4 | 26% |
In its most recent public year (2023), this organization spent $28,158 more than it brought in. Its reserves stood at about 43.4 months of spending, down from 46.7 in 2011. Staff pay was 26% 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
Water Mill Museum'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