Waterloo Greenway Conservancy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 626,423 | 267,200 | 359,223 | 16.2 | 4% |
| 2012 | 1,054,221 | 881,283 | 172,938 | 7.3 | 6% |
| 2013 | 2,068,272 | 502,440 | 1,565,832 | 50.1 | 32% |
| 2014 | 2,422,144 | 1,908,335 | 513,809 | 14.7 | 10% |
| 2015 | 11,353,828 | 2,974,497 | 8,379,331 | 43.3 | 17% |
| 2016 | 9,836,339 | 4,008,239 | 5,828,100 | 42.9 | 19% |
| 2017 | 7,131,129 | 9,437,210 | −2,306,081 | 15.5 | 14% |
| 2018 | 26,554,302 | 9,664,539 | 16,889,763 | 36.1 | 16% |
| 2019 | 19,358,218 | 31,631,602 | −12,273,384 | 6.4 | 5% |
| 2020 | 35,446,895 | 46,967,164 | −11,520,269 | 1.3 | 3% |
| 2021 | 19,654,960 | 15,990,458 | 3,664,502 | 7.6 | 12% |
| 2022 | 13,457,471 | 10,186,208 | 3,271,263 | 15.8 | 27% |
| 2023 | 8,071,181 | 9,430,975 | −1,359,794 | 15.3 | 30% |
In its most recent public year (2023), this organization spent $1,359,794 more than it brought in. Its reserves stood at about 15.3 months of spending. Staff pay was 30% of spending. $8,237,230 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
Waterloo Greenway Conservancy'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