Blue Water Baltimore
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 838,320 | 822,674 | 15,646 | 11.7 | 40% |
| 2011 | 1,171,480 | 1,148,709 | 22,771 | 8.6 | 41% |
| 2012 | 1,707,850 | 1,630,547 | 77,303 | 6.6 | 44% |
| 2013 | 2,076,406 | 1,792,979 | 283,427 | 7.9 | 46% |
| 2014 | 2,239,732 | 2,380,308 | −140,576 | 5.3 | 43% |
| 2015 | 2,545,816 | 2,640,969 | −95,153 | 4.3 | 47% |
| 2016 | 4,560,028 | 4,515,886 | 44,142 | 2.6 | 32% |
| 2017 | 3,684,658 | 3,712,321 | −27,663 | 2.0 | 41% |
| 2018 | 3,938,802 | 3,901,888 | 36,914 | 2.0 | 37% |
| 2019 | 2,415,988 | 2,520,154 | −104,166 | 2.6 | 44% |
| 2020 | 3,281,869 | 2,341,597 | 940,272 | 7.6 | 49% |
| 2021 | 2,552,137 | 2,253,886 | 298,251 | 9.5 | 52% |
| 2022 | 2,855,807 | 2,946,011 | −90,204 | 6.9 | 52% |
| 2023 | 3,040,573 | 3,095,775 | −55,202 | 6.6 | 53% |
In its most recent public year (2023), this organization spent $55,202 more than it brought in. Its reserves stood at about 6.6 months of spending, down from 11.7 in 2010. Staff pay was 53% of spending. $640,657 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
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