Waterfront Alliance Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 1,541,322 | 1,425,595 | 115,727 | 6.8 | 55% |
| 2020 | 1,364,400 | 1,585,066 | −220,666 | 4.4 | 61% |
| 2021 | 2,187,207 | 1,570,469 | 616,738 | 9.2 | 12% |
| 2022 | 2,284,710 | 2,023,517 | 261,193 | 8.7 | 47% |
| 2023 | 3,485,195 | 2,353,327 | 1,131,868 | 13.3 | 48% |
In its most recent public year (2023), this organization brought in $1,131,868 more than it spent. Its reserves stood at about 13.3 months of spending, up from 6.8 in 2019. Staff pay was 48% of spending. $1,950,207 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
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