Watermans Dream Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 163,525 | 103,749 | 59,776 | 17.3 | — |
| 2012 | 166,683 | 124,867 | 41,816 | 18.4 | — |
| 2013 | 143,296 | 143,501 | −205 | 16.0 | — |
| 2014 | 115,966 | 126,607 | −10,641 | 17.1 | — |
| 2015 | 71,874 | 155,688 | −83,814 | 7.4 | — |
| 2016 | 87,228 | 83,458 | 3,770 | 14.4 | — |
| 2017 | 65,391 | 79,665 | −14,274 | 13.0 | — |
| 2018 | 80,157 | 84,457 | −4,300 | 11.6 | — |
| 2019 | 155,024 | 117,727 | 37,297 | 12.5 | — |
| 2020 | 20,413 | 125,299 | −104,886 | 1.7 | — |
| 2021 | 12,881 | 9,719 | 3,162 | 25.6 | — |
In its most recent public year (2021), this organization brought in $3,162 more than it spent. Its reserves stood at about 25.6 months of spending, up from 17.3 in 2011.
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 2021. 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
Watermans Dream Inc's IRS filings as a feed — one entry per filing year, through 2021. 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