Waterford Institute Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 33,218,414 | 29,889,549 | 3,328,865 | 6.2 | 57% |
| 2012 | 5,963,009 | 11,866,440 | −5,903,431 | 4.3 | 60% |
| 2013 | 8,935,586 | 8,930,152 | 5,434 | 5.6 | 56% |
| 2014 | 10,755,793 | 14,692,025 | −3,936,232 | 0.1 | 47% |
| 2015 | 12,911,999 | 18,182,166 | −5,270,167 | -3.4 | 54% |
| 2016 | 15,642,127 | 20,106,878 | −4,464,751 | -5.2 | 53% |
| 2017 | 22,279,661 | 23,752,718 | −1,473,057 | -5.1 | 53% |
| 2018 | 26,341,309 | 25,255,133 | 1,086,176 | -4.2 | 56% |
| 2019 | 32,670,428 | 31,816,159 | 854,269 | -2.8 | 52% |
| 2020 | 50,700,399 | 42,677,643 | 8,022,756 | 0.2 | 46% |
| 2021 | 58,080,601 | 47,412,035 | 10,668,566 | 2.9 | 52% |
| 2022 | 59,028,188 | 57,748,598 | 1,279,590 | 2.7 | 49% |
| 2023 | 73,532,657 | 60,437,827 | 13,094,830 | 5.2 | 53% |
In its most recent public year (2023), this organization brought in $13,094,830 more than it spent. Its reserves stood at about 5.2 months of spending. Staff pay was 53% of spending. $5,229,642 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
Waterford Institute Inc'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