New Water Street Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 138,416,246 | 92,685,147 | 45,731,099 | 77.5 | 5% |
| 2012 | 179,111,878 | 98,874,326 | 80,237,552 | 76.5 | 5% |
| 2013 | 134,975,299 | 94,124,154 | 40,851,145 | 90.6 | 5% |
| 2014 | 141,524,170 | 102,842,660 | 38,681,510 | 84.0 | 5% |
| 2015 | 149,867,480 | 102,979,874 | 46,887,606 | 87.6 | 5% |
| 2016 | 153,325,541 | 106,148,680 | 47,176,861 | 85.2 | 5% |
| 2017 | 157,755,189 | 109,591,000 | 48,164,189 | 83.8 | 5% |
| 2018 | 148,577,471 | 113,711,848 | 34,865,623 | 80.2 | 5% |
| 2019 | 159,557,162 | 116,095,343 | 43,461,819 | 82.0 | 5% |
| 2020 | 160,727,328 | 120,619,562 | 40,107,766 | 80.5 | 4% |
| 2021 | 168,631,992 | 116,563,543 | 52,068,449 | 82.0 | 4% |
| 2022 | 174,105,576 | 119,205,089 | 54,900,487 | 79.6 | 4% |
| 2023 | 184,410,475 | 124,575,885 | 59,834,590 | 76.2 | 4% |
In its most recent public year (2023), this organization brought in $59,834,590 more than it spent. Its reserves stood at about 76.2 months of spending, down from 77.5 in 2011. Staff pay was 4% 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
New Water Street Corporation'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