Genesee Waterways Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 163,444 | 172,269 | −8,825 | 6.4 | — |
| 2012 | 178,776 | 191,688 | −12,912 | 4.9 | — |
| 2013 | 157,480 | 182,302 | −24,822 | 3.5 | — |
| 2014 | 131,244 | 131,007 | 237 | 4.9 | — |
| 2015 | 156,583 | 157,109 | −526 | 4.1 | 58% |
| 2016 | 171,417 | 156,495 | 14,922 | 5.2 | — |
| 2017 | 147,893 | 199,900 | −52,007 | 1.1 | — |
| 2018 | 148,776 | 159,108 | −10,332 | 0.7 | — |
| 2019 | 171,001 | 165,941 | 5,060 | 1.5 | — |
| 2020 | 259,581 | 175,191 | 84,390 | 8.4 | 57% |
| 2021 | 185,653 | 181,797 | 3,856 | 8.4 | 62% |
| 2022 | 176,973 | 203,423 | −26,450 | 5.9 | 61% |
| 2023 | 152,816 | 157,709 | −4,893 | 7.3 | 53% |
In its most recent public year (2023), this organization spent $4,893 more than it brought in. Its reserves stood at about 7.3 months of spending. Staff pay was 53% 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
Genesee Waterways Center Inc'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