Edgewater Collective
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 255,144 | 193,844 | 61,300 | 5.9 | 13% |
| 2021 | 345,277 | 325,381 | 19,896 | 4.5 | 30% |
| 2022 | 402,774 | 396,503 | 6,271 | 3.8 | 33% |
| 2023 | 445,902 | 478,529 | −32,627 | 2.3 | 34% |
In its most recent public year (2023), this organization spent $32,627 more than it brought in. Its reserves stood at about 2.3 months of spending, down from 5.9 in 2020. Staff pay was 34% of spending. $9,435 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works