Northern Waters Land Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 148,134 | 129,066 | 19,068 | 152.8 | 0% |
| 2012 | 171,438 | 140,142 | 31,296 | 142.4 | 0% |
| 2013 | 32,012 | 120,470 | −88,458 | 156.9 | 0% |
| 2014 | −78,095 | 199,201 | −277,296 | 78.2 | 27% |
| 2015 | 115,892 | 168,596 | −52,704 | 88.6 | 44% |
| 2016 | 979,581 | 1,080,612 | −101,031 | 12.7 | 9% |
| 2017 | 210,542 | 586,481 | −375,939 | 15.7 | 20% |
| 2018 | 507,087 | 560,744 | −53,657 | 15.3 | 17% |
| 2019 | 367,793 | 513,877 | −146,084 | 13.3 | 14% |
| 2020 | 735,434 | 804,533 | −69,099 | 8.0 | 5% |
| 2021 | 814,843 | 747,289 | 67,554 | 9.0 | 13% |
| 2022 | 535,900 | 542,257 | −6,357 | 11.3 | 24% |
| 2023 | 2,747,880 | 2,664,406 | 83,474 | 2.8 | 7% |
In its most recent public year (2023), this organization brought in $83,474 more than it spent. Its reserves stood at about 2.8 months of spending, down from 152.8 in 2011. Staff pay was 7% of spending. $257,357 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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