Waterville Central School District Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 5,594 | 2,254 | 3,340 | 213.4 | — |
| 2013 | 23,807 | 4,576 | 19,231 | 155.5 | — |
| 2014 | 7,275 | 3,273 | 4,002 | 232.1 | — |
| 2015 | 8,165 | 2,978 | 5,187 | 276.0 | — |
| 2016 | 9,760 | 5,170 | 4,590 | 169.6 | — |
| 2017 | 6,224 | 4,471 | 1,753 | 200.9 | — |
| 2018 | 5,592 | 4,808 | 784 | 188.7 | — |
| 2019 | 5,743 | 9,271 | −3,528 | 93.3 | — |
| 2020 | 711 | 3,200 | −2,489 | 261.0 | — |
| 2021 | 9,312 | 4,303 | 5,009 | 208.1 | — |
| 2022 | 9,026 | 2,533 | 6,493 | 384.3 | — |
| 2023 | 8,467 | 13,914 | −5,447 | 65.3 | — |
In its most recent public year (2023), this organization spent $5,447 more than it brought in. Its reserves stood at about 65.3 months of spending, down from 213.4 in 2012.
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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