Aquaya Institute
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 606,750 | 565,960 | 40,790 | 7.5 | 56% |
| 2012 | 1,984,437 | 911,184 | 1,073,253 | 19.6 | 39% |
| 2013 | 697,701 | 1,541,344 | −843,643 | 5.5 | 29% |
| 2014 | 1,575,398 | 1,330,142 | 245,256 | 9.2 | 34% |
| 2015 | 666,614 | 1,333,708 | −667,094 | 3.3 | 35% |
| 2016 | 302,132 | 552,606 | −250,474 | 3.1 | 63% |
| 2017 | 1,395,151 | 1,197,754 | 197,397 | 3.8 | 48% |
| 2018 | 1,638,860 | 1,366,517 | 272,343 | 5.8 | 55% |
| 2019 | 2,121,992 | 2,104,027 | 17,965 | 3.8 | 49% |
| 2020 | 2,015,540 | 1,584,514 | 431,026 | 8.4 | 64% |
| 2021 | 3,651,840 | 2,220,718 | 1,431,122 | 13.7 | 53% |
| 2022 | 6,769,804 | 4,703,517 | 2,066,287 | 11.7 | 40% |
| 2023 | 10,126,211 | 6,544,669 | 3,581,542 | 15.0 | 43% |
In its most recent public year (2023), this organization brought in $3,581,542 more than it spent. Its reserves stood at about 15 months of spending, up from 7.5 in 2011. Staff pay was 43% of spending. $7,441,716 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
Aquaya Institute'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