Freshwaters Illustrated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 238,215 | 261,049 | −22,834 | -2.6 | 42% |
| 2021 | 254,806 | 288,324 | −33,518 | -1.3 | 46% |
| 2022 | 329,846 | 320,427 | 9,419 | -0.9 | 51% |
| 2023 | 317,918 | 319,743 | −1,825 | -0.9 | 30% |
In its most recent public year (2023), this organization spent $1,825 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.9 months), up from -2.6 in 2020. Staff pay was 30% 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
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