Texas Waterway Operators Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 127,062 | 116,646 | 10,416 | 17.1 | — |
| 2012 | 104,377 | 118,701 | −14,324 | 15.4 | — |
| 2013 | 107,382 | 112,543 | −5,161 | 15.7 | — |
| 2014 | 82,068 | 108,860 | −26,792 | 13.2 | — |
| 2015 | 116,214 | 107,432 | 8,782 | 14.4 | — |
| 2016 | 111,034 | 116,756 | −5,722 | 12.7 | — |
| 2017 | 118,772 | 115,786 | 2,986 | 13.1 | — |
| 2018 | 70,832 | 101,349 | −30,517 | 11.3 | — |
| 2019 | 77,207 | 96,069 | −18,862 | 9.6 | — |
| 2020 | 75,182 | 89,827 | −14,645 | 8.3 | — |
| 2021 | 93,801 | 90,270 | 3,531 | 8.7 | — |
| 2022 | 103,126 | 95,526 | 7,600 | 9.2 | — |
| 2023 | 165,705 | 93,584 | 72,121 | 18.6 | — |
In its most recent public year (2023), this organization brought in $72,121 more than it spent. Its reserves stood at about 18.6 months of spending, up from 17.1 in 2011.
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
Texas Waterway Operators Association'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