Waterstart
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 479,000 | 265,176 | 213,824 | 9.7 | 33% |
| 2016 | 1,279,748 | 1,071,042 | 208,706 | 4.7 | 28% |
| 2017 | 674,179 | 1,063,390 | −389,211 | 0.4 | 36% |
| 2018 | 848,807 | 827,293 | 21,514 | 0.8 | 41% |
| 2019 | 1,048,763 | 771,533 | 277,230 | 5.2 | 40% |
| 2020 | 1,205,728 | 573,571 | 632,157 | 20.2 | 42% |
| 2021 | 554,421 | 751,341 | −196,920 | 12.3 | 40% |
| 2022 | 368,063 | 511,819 | −143,756 | 14.6 | 65% |
| 2023 | 508,109 | 753,070 | −244,961 | 6.0 | 52% |
In its most recent public year (2023), this organization spent $244,961 more than it brought in. Its reserves stood at about 6 months of spending, down from 9.7 in 2015. Staff pay was 52% 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
Waterstart'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