Pacific Northwest Waterways Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 704,447 | 732,997 | −28,550 | 6.8 | 47% |
| 2012 | 715,277 | 646,815 | 68,462 | 9.0 | 42% |
| 2013 | 922,010 | 745,279 | 176,731 | 10.7 | 39% |
| 2014 | 868,477 | 844,916 | 23,561 | 9.7 | 37% |
| 2015 | 897,533 | 915,022 | −17,489 | 8.8 | 39% |
| 2016 | 887,648 | 821,258 | 66,390 | 10.7 | 46% |
| 2017 | 931,728 | 887,627 | 44,101 | 10.5 | 43% |
| 2018 | 815,001 | 784,355 | 30,646 | 12.4 | 46% |
| 2019 | 1,062,475 | 936,371 | 126,104 | 12.0 | 39% |
| 2020 | 1,255,648 | 1,156,860 | 98,788 | 10.8 | 35% |
| 2021 | 1,176,223 | 1,224,952 | −48,729 | 9.7 | 37% |
| 2022 | 1,401,832 | 1,114,062 | 287,770 | 13.8 | 37% |
| 2023 | 1,438,486 | 1,630,632 | −192,146 | 8.0 | 31% |
In its most recent public year (2023), this organization spent $192,146 more than it brought in. Its reserves stood at about 8 months of spending, up from 6.8 in 2011. Staff pay was 31% 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
Pacific Northwest Waterways 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