Great Waters Music Festival Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 276,172 | 263,055 | 13,117 | 3.9 | 24% |
| 2012 | 307,312 | 195,445 | 111,867 | 12.2 | 25% |
| 2013 | 213,153 | 233,186 | −20,033 | 9.2 | 22% |
| 2014 | 322,682 | 266,798 | 55,884 | 10.5 | 20% |
| 2015 | 265,479 | 282,501 | −17,022 | 9.2 | 21% |
| 2016 | 326,393 | 302,879 | 23,514 | 9.5 | 19% |
| 2017 | 220,945 | 244,245 | −23,300 | 10.7 | 23% |
| 2018 | 217,509 | 286,758 | −69,249 | 6.5 | 25% |
| 2019 | 658,682 | 368,607 | 290,075 | 14.5 | 21% |
| 2021 | 905,916 | 742,061 | 163,855 | 12.4 | 14% |
| 2022 | 644,698 | 847,211 | −202,513 | 7.3 | 12% |
| 2023 | 854,855 | 866,766 | −11,911 | 6.9 | 14% |
In its most recent public year (2023), this organization spent $11,911 more than it brought in. Its reserves stood at about 6.9 months of spending, up from 3.9 in 2011. Staff pay was 14% of spending. $27,951 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
Great Waters Music Festival Inc'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