Anna R Waterman Trust U W 001018-01
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 129,736 | 140,519 | −10,783 | 324.1 | 30% |
| 2011 | 442,282 | 152,936 | 289,346 | 320.6 | 29% |
| 2012 | 309,252 | 154,023 | 155,229 | 330.8 | 29% |
| 2013 | 976,722 | 189,263 | 787,459 | 318.5 | 27% |
| 2014 | 676,324 | 184,880 | 491,444 | 358.9 | 29% |
| 2015 | 287,604 | 378,094 | −90,490 | 173.0 | 9% |
| 2016 | −115,544 | 282,378 | −397,922 | 213.7 | 8% |
| 2017 | 507,520 | 284,161 | 223,359 | 221.8 | 10% |
| 2018 | 296,565 | 284,414 | 12,151 | 222.0 | 9% |
| 2019 | 173,242 | 285,443 | −112,201 | 216.6 | 9% |
| 2020 | 141,497 | 293,994 | −152,497 | 204.3 | 9% |
| 2021 | 652,093 | 304,764 | 347,329 | 210.6 | 10% |
| 2022 | 228,750 | 61,582 | 167,168 | 1073.4 | 46% |
| 2023 | 176,233 | 298,837 | −122,604 | 216.1 | 9% |
In its most recent public year (2023), this organization spent $122,604 more than it brought in. Its reserves stood at about 216.1 months of spending, down from 324.1 in 2010. Staff pay was 9% 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
Anna R Waterman Trust U W 001018-01'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