Waterfront Village
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 94,996 | 102,711 | −7,715 | 0.1 | — |
| 2018 | 131,327 | 119,069 | 12,258 | 1.7 | — |
| 2019 | 209,859 | 141,774 | 68,085 | 7.2 | 51% |
| 2020 | 165,961 | 136,382 | 29,579 | 10.1 | — |
| 2021 | 200,999 | 163,708 | 37,291 | 11.2 | 61% |
| 2022 | 225,924 | 183,929 | 41,995 | 12.7 | 63% |
| 2023 | 243,672 | 210,558 | 33,114 | 13.0 | 70% |
In its most recent public year (2023), this organization brought in $33,114 more than it spent. Its reserves stood at about 13 months of spending, up from 0.1 in 2017. Staff pay was 70% 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
Waterfront Village'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