Freshwater Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 1,009,488 | 916,840 | 92,648 | 15.1 | 63% |
| 2016 | 1,062,300 | 1,103,338 | −41,038 | 12.4 | 54% |
| 2017 | 1,115,422 | 1,139,997 | −24,575 | 12.1 | 59% |
| 2018 | 1,478,355 | 1,153,952 | 324,403 | 53.1 | 61% |
| 2019 | 1,083,621 | 1,239,840 | −156,219 | 52.8 | 60% |
| 2020 | 942,980 | 1,166,079 | −223,099 | 56.5 | 59% |
| 2021 | 1,390,128 | 1,088,058 | 302,070 | 74.0 | 59% |
| 2022 | 1,089,251 | 1,610,017 | −520,766 | 41.1 | 50% |
| 2023 | 2,441,287 | 1,580,773 | 860,514 | 51.1 | 45% |
In its most recent public year (2023), this organization brought in $860,514 more than it spent. Its reserves stood at about 51.1 months of spending, up from 15.1 in 2015. Staff pay was 45% of spending. $1,744,724 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
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