Newburyport Waterfront Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 71,449 | 51,601 | 19,848 | 558.2 | 0% |
| 2013 | 81,377 | 67,680 | 13,697 | 428.0 | 0% |
| 2014 | 82,180 | 53,678 | 28,502 | 548.7 | 0% |
| 2015 | 109,628 | 116,069 | −6,441 | 252.5 | 0% |
| 2016 | 100,426 | 82,692 | 17,734 | 356.3 | 0% |
| 2017 | 118,887 | 120,860 | −1,973 | 244.5 | 0% |
| 2018 | 143,778 | 97,008 | 46,770 | 310.7 | 0% |
| 2019 | 120,274 | 86,569 | 33,705 | 352.8 | 0% |
| 2020 | 115,317 | 119,761 | −4,444 | 254.8 | 0% |
| 2021 | 167,546 | 122,157 | 45,389 | 256.5 | 0% |
| 2022 | 152,879 | 138,903 | 13,976 | 224.8 | 0% |
| 2023 | 172,039 | 131,423 | 40,616 | 240.0 | 0% |
In its most recent public year (2023), this organization brought in $40,616 more than it spent. Its reserves stood at about 240 months of spending, down from 558.2 in 2012. Staff pay was 0% 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
Newburyport Waterfront Trust'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