Watershed
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 51,042 | 56,602 | −5,560 | 5.8 | — |
| 2013 | 96,027 | 51,393 | 44,634 | 16.8 | — |
| 2014 | 95,989 | 72,757 | 23,232 | 15.7 | — |
| 2015 | 76,634 | 92,453 | −15,819 | 10.3 | — |
| 2016 | 85,379 | 80,260 | 5,119 | 12.6 | — |
| 2017 | 91,646 | 90,679 | 967 | 12.0 | — |
| 2018 | 90,211 | 106,788 | −16,577 | 9.4 | — |
| 2019 | 57,570 | 96,425 | −38,855 | 5.6 | — |
| 2020 | 103,218 | 68,375 | 34,843 | 14.0 | — |
| 2021 | 139,661 | 82,256 | 57,405 | 19.9 | — |
| 2022 | 199,072 | 79,093 | 119,979 | 38.7 | — |
| 2023 | 157,719 | 225,193 | −67,474 | 10.0 | — |
In its most recent public year (2023), this organization spent $67,474 more than it brought in. Its reserves stood at about 10 months of spending, up from 5.8 in 2012.
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
Watershed'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