Water Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 15,010,145 | 11,484,390 | 3,525,755 | 17.1 | 20% |
| 2021 | 14,837,978 | 11,919,544 | 2,918,434 | 20.3 | 21% |
| 2022 | 25,984,608 | 16,681,548 | 9,303,060 | 21.2 | 18% |
| 2023 | 19,477,867 | 21,859,801 | −2,381,934 | 14.9 | 15% |
In its most recent public year (2023), this organization spent $2,381,934 more than it brought in. Its reserves stood at about 14.9 months of spending, down from 17.1 in 2020. Staff pay was 15% of spending. $13,148,529 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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