Waterford Concert Series
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 73,706 | 51,187 | 22,519 | 8.3 | — |
| 2017 | 71,507 | 63,278 | 8,229 | 8.3 | — |
| 2018 | 69,038 | 67,817 | 1,221 | 8.0 | — |
| 2019 | 75,892 | 76,137 | −245 | 8.2 | — |
| 2020 | 52,842 | 13,592 | 39,250 | 74.2 | — |
| 2021 | 26,395 | 36,513 | −10,118 | 24.3 | — |
| 2022 | 27,262 | 41,819 | −14,557 | 17.0 | — |
| 2023 | 93,422 | 77,516 | 15,906 | 11.6 | — |
| 2024 | 80,877 | 73,398 | 7,479 | 13.5 | — |
In its most recent public year (2024), this organization brought in $7,479 more than it spent. Its reserves stood at about 13.5 months of spending, up from 8.3 in 2016.
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 2024. 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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