Waterman Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 117,901 | 98,225 | 19,676 | 30.1 | — |
| 2013 | 131,020 | 162,349 | −31,329 | 15.9 | — |
| 2014 | 115,959 | 198,411 | −82,452 | 8.0 | — |
| 2015 | 381,684 | 285,177 | 96,507 | 9.6 | 0% |
| 2016 | 127,148 | 194,445 | −67,297 | 10.0 | 0% |
| 2017 | 254,088 | 95,874 | 158,214 | 40.0 | 0% |
| 2018 | 257,024 | 111,202 | 145,822 | 50.3 | 0% |
| 2019 | 265,101 | 122,061 | 143,040 | 59.9 | 0% |
| 2020 | 293,421 | 229,371 | 64,050 | 35.2 | 0% |
| 2021 | 261,933 | 222,498 | 39,435 | 38.4 | 0% |
| 2022 | 138,861 | 150,785 | −11,924 | 55.7 | 0% |
| 2023 | 181,295 | 122,700 | 58,595 | 74.2 | 0% |
| 2024 | 178,664 | 118,588 | 60,076 | 82.9 | 0% |
In its most recent public year (2024), this organization brought in $60,076 more than it spent. Its reserves stood at about 82.9 months of spending, up from 30.1 in 2012. Staff pay was 0% 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 2024. 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
Waterman Fund's IRS filings as a feed — one entry per filing year, through 2024. 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