Blue Water Land Fund Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,429,400 | 37,701 | 1,391,699 | 443.0 | 0% |
| 2012 | 472,185 | 82,040 | 390,145 | 260.6 | 0% |
| 2013 | 2,197,069 | 145,678 | 2,051,391 | 315.8 | 0% |
| 2014 | 928,861 | 1,236,688 | −307,827 | 34.2 | 0% |
| 2015 | 450,901 | 393,390 | 57,511 | 109.3 | 0% |
| 2016 | 106,339 | 168,979 | −62,640 | 250.0 | 1% |
| 2017 | 126,060 | 172,652 | −46,592 | 241.4 | 0% |
| 2018 | 62,829 | 142,104 | −79,275 | 286.6 | 0% |
| 2019 | 123,739 | 262,732 | −138,993 | 148.7 | 0% |
| 2020 | 364,135 | 210,613 | 153,522 | 194.2 | 0% |
| 2021 | 42,025 | 227,545 | −185,520 | 163.8 | 0% |
| 2022 | 45,021 | 105,790 | −60,769 | 345.5 | 0% |
| 2023 | 30,014 | 95,463 | −65,449 | 374.7 | 0% |
In its most recent public year (2023), this organization spent $65,449 more than it brought in. Its reserves stood at about 374.7 months of spending, down from 443 in 2011. Staff pay was 0% 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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