Water School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 139,789 | 87,744 | 52,045 | 9.1 | — |
| 2014 | 62,749 | 79,137 | −16,388 | 7.6 | — |
| 2015 | 56,400 | 82,564 | −26,164 | 3.5 | — |
| 2016 | 100,662 | 108,613 | −7,951 | 1.8 | — |
| 2017 | 63,184 | 53,604 | 9,580 | 5.8 | — |
| 2018 | 53,187 | 52,671 | 516 | 6.0 | — |
| 2019 | 33,428 | 6,636 | 26,792 | 96.2 | — |
| 2020 | 6,528 | 4,965 | 1,563 | 132.3 | — |
| 2021 | 84,132 | 8,218 | 75,914 | 190.8 | 0% |
| 2022 | 30,482 | 105,103 | −74,621 | 6.4 | 0% |
| 2023 | 120,928 | 123,153 | −2,225 | 5.2 | 0% |
In its most recent public year (2023), this organization spent $2,225 more than it brought in. Its reserves stood at about 5.2 months of spending, down from 9.1 in 2013. 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
Water School's IRS filings as a feed — one entry per filing year, through 2023. 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