Waterways Council Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,110,096 | 2,011,445 | 98,651 | 5.3 | 37% |
| 2012 | 2,461,833 | 2,383,944 | 77,889 | 4.9 | 31% |
| 2013 | 2,480,220 | 2,443,170 | 37,050 | 4.9 | 38% |
| 2014 | 2,515,729 | 2,475,104 | 40,625 | 5.1 | 39% |
| 2015 | 2,689,744 | 2,633,413 | 56,331 | 5.0 | 36% |
| 2016 | 2,686,615 | 2,554,081 | 132,534 | 5.8 | 43% |
| 2017 | 2,555,897 | 2,418,899 | 136,998 | 6.8 | 46% |
| 2018 | 2,586,297 | 2,489,257 | 97,040 | 7.1 | 46% |
| 2019 | 2,598,413 | 2,724,505 | −126,092 | 5.9 | 43% |
| 2020 | 2,483,601 | 2,232,487 | 251,114 | 8.6 | 42% |
| 2021 | 3,194,948 | 2,947,572 | 247,376 | 7.5 | 38% |
| 2022 | 2,702,509 | 2,372,140 | 330,369 | 11.0 | 47% |
| 2023 | 3,410,990 | 2,949,909 | 461,081 | 10.8 | 46% |
In its most recent public year (2023), this organization brought in $461,081 more than it spent. Its reserves stood at about 10.8 months of spending, up from 5.3 in 2011. Staff pay was 46% 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
Waterways Council 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