Waterways
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 264,879 | 153,548 | 111,331 | 15.7 | 54% |
| 2021 | 337,178 | 261,834 | 75,344 | 12.6 | 0% |
| 2022 | 362,049 | 403,092 | −41,043 | 7.0 | 0% |
| 2023 | 652,187 | 532,575 | 119,612 | 8.0 | 38% |
In its most recent public year (2023), this organization brought in $119,612 more than it spent. Its reserves stood at about 8 months of spending, down from 15.7 in 2020. Staff pay was 38% of spending. $25,000 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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