Downtown Whitewater Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 68,896 | 75,694 | −6,798 | 4.3 | — |
| 2014 | 65,834 | 68,355 | −2,521 | 4.3 | — |
| 2015 | 62,535 | 62,897 | −362 | 4.6 | — |
| 2016 | 79,255 | 61,929 | 17,326 | 8.0 | — |
| 2017 | 44,520 | 74,373 | −29,853 | 1.9 | — |
| 2018 | 47,532 | 33,223 | 14,309 | 9.3 | — |
| 2019 | 153,785 | 123,547 | 30,238 | 5.4 | 8% |
| 2020 | 29,200 | 35,720 | −6,520 | 16.6 | — |
| 2021 | 39,906 | 40,148 | −242 | 14.7 | — |
| 2022 | 59,916 | 40,379 | 19,537 | 20.5 | — |
| 2023 | 33,620 | 38,842 | −5,222 | 19.7 | — |
In its most recent public year (2023), this organization spent $5,222 more than it brought in. Its reserves stood at about 19.7 months of spending, up from 4.3 in 2013.
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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