Waterfront Education
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 119,590 | 83,696 | 35,894 | 7.5 | — |
| 2020 | 75,588 | 65,198 | 10,390 | 1.8 | — |
| 2021 | 189,304 | 164,258 | 25,046 | 2.5 | — |
| 2022 | 275,021 | 259,696 | 15,325 | 2.2 | 69% |
In its most recent public year (2022), this organization brought in $15,325 more than it spent. Its reserves stood at about 2.2 months of spending, down from 7.5 in 2019. Staff pay was 69% 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 2022. 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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