Whitewater Community Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 226,110 | 92,528 | 133,582 | 139.8 | 0% |
| 2012 | 212,078 | 81,400 | 130,678 | 179.4 | 0% |
| 2013 | 438,478 | 73,656 | 364,822 | 265.4 | 0% |
| 2014 | 162,841 | 357,690 | −194,849 | 50.2 | 0% |
| 2015 | 256,550 | 484,038 | −227,488 | 32.2 | 3% |
| 2016 | 113,926 | 133,581 | −19,655 | 114.3 | 12% |
| 2017 | 147,339 | 134,373 | 12,966 | 119.0 | 12% |
| 2018 | 275,496 | 87,101 | 188,395 | 212.9 | 11% |
| 2019 | 192,113 | 90,923 | 101,190 | 221.6 | 13% |
| 2020 | 423,051 | 114,860 | 308,191 | 209.1 | 10% |
| 2021 | 266,809 | 181,810 | 84,999 | 157.7 | 6% |
| 2022 | 273,601 | 183,573 | 90,028 | 144.6 | 7% |
| 2023 | 1,955,204 | 174,902 | 1,780,302 | 282.6 | 8% |
| 2024 | 961,813 | 276,595 | 685,218 | 218.0 | 4% |
In its most recent public year (2024), this organization brought in $685,218 more than it spent. Its reserves stood at about 218 months of spending, up from 139.8 in 2011. Staff pay was 4% 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 Community Foundation'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