Waterbugs Ski Club Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 69,934 | 67,624 | 2,310 | 27.6 | — |
| 2012 | 67,716 | 61,426 | 6,290 | 12.3 | — |
| 2013 | 100,517 | 71,351 | 29,166 | 15.5 | — |
| 2014 | 71,637 | 59,593 | 12,044 | 21.0 | — |
| 2015 | 98,489 | 96,645 | 1,844 | 13.2 | — |
| 2016 | 91,873 | 100,738 | −8,865 | 11.6 | — |
| 2017 | 86,584 | 92,226 | −5,642 | 11.9 | — |
| 2018 | 76,761 | 80,318 | −3,557 | 13.2 | — |
| 2019 | 96,126 | 87,158 | 8,968 | 13.4 | — |
| 2020 | 11,626 | 81,662 | −70,036 | 4.0 | — |
| 2021 | 125,532 | 87,662 | 37,870 | 8.9 | — |
| 2022 | 118,801 | 108,762 | 10,039 | 0.7 | — |
| 2023 | 137,495 | 184,070 | −46,575 | -2.6 | — |
In its most recent public year (2023), this organization spent $46,575 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.6 months), down from 27.6 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
Waterbugs Ski Club 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