Waterside School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 14,871,519 | 2,347,606 | 12,523,913 | 102.7 | 60% |
| 2012 | 5,514,045 | 2,940,823 | 2,573,222 | 92.4 | 60% |
| 2013 | 4,788,876 | 3,365,512 | 1,423,364 | 88.3 | 58% |
| 2014 | 7,832,906 | 3,641,005 | 4,191,901 | 97.8 | 59% |
| 2015 | 8,114,514 | 4,033,167 | 4,081,347 | 103.3 | 55% |
| 2016 | 6,007,121 | 4,123,056 | 1,884,065 | 104.3 | 57% |
| 2017 | 7,926,485 | 3,968,660 | 3,957,825 | 124.8 | 61% |
| 2018 | 12,856,222 | 4,660,766 | 8,195,456 | 125.0 | 54% |
| 2019 | 7,132,923 | 4,815,654 | 2,317,269 | 128.7 | 54% |
| 2020 | 6,951,359 | 4,725,296 | 2,226,063 | 138.8 | 61% |
| 2021 | 17,827,311 | 8,983,166 | 8,844,145 | 94.8 | 30% |
| 2022 | 11,789,452 | 8,958,793 | 2,830,659 | 87.9 | 32% |
| 2023 | 11,327,132 | 10,025,137 | 1,301,995 | 81.2 | 34% |
In its most recent public year (2023), this organization brought in $1,301,995 more than it spent. Its reserves stood at about 81.2 months of spending, down from 102.7 in 2011. Staff pay was 34% of spending. $22,160,769 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
Waterside School 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