Whitewater University Of California
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 67,742 | 47,901 | 19,841 | 7.1 | — |
| 2018 | 105,473 | 119,614 | −14,141 | -1.0 | — |
| 2019 | 279,554 | 422,326 | −142,772 | 2.5 | 57% |
| 2020 | 304,082 | 302,606 | 1,476 | -1.5 | 34% |
| 2021 | 771,428 | 483,302 | 288,126 | 6.2 | 50% |
| 2022 | 937,727 | 923,808 | 13,919 | 1.9 | 38% |
| 2023 | 775,952 | 713,288 | 62,664 | 3.5 | 28% |
In its most recent public year (2023), this organization brought in $62,664 more than it spent. Its reserves stood at about 3.5 months of spending, down from 7.1 in 2017. Staff pay was 28% 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
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