Whitewater Aquatics Management
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 215,128 | 202,179 | 12,949 | -0.5 | 52% |
| 2013 | 298,031 | 273,343 | 24,688 | 0.7 | 44% |
| 2014 | 324,075 | 282,778 | 41,297 | 2.4 | 44% |
| 2015 | 379,254 | 350,063 | 29,191 | 3.0 | 30% |
| 2016 | 311,118 | 322,919 | −11,801 | 2.8 | 45% |
| 2017 | 361,822 | 360,625 | 1,197 | 2.5 | 50% |
| 2018 | 448,858 | 362,451 | 86,407 | 5.4 | 57% |
| 2019 | 760,660 | 689,860 | 70,800 | 4.0 | 32% |
| 2020 | 305,781 | 395,114 | −89,333 | 4.4 | 46% |
| 2021 | 520,955 | 423,904 | 97,051 | 6.8 | 38% |
| 2022 | 544,677 | 618,260 | −73,583 | 3.2 | 46% |
| 2023 | 735,182 | 581,203 | 153,979 | 6.6 | 8% |
| 2024 | 870,143 | 646,921 | 223,222 | 10.1 | 50% |
In its most recent public year (2024), this organization brought in $223,222 more than it spent. Its reserves stood at about 10.1 months of spending, up from -0.5 in 2012. Staff pay was 50% 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 2024. 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
Whitewater Aquatics Management's IRS filings as a feed — one entry per filing year, through 2024. 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