Foss Waterway Seaport
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 1,754,809 | 727,640 | 1,027,169 | 75.4 | 36% |
| 2011 | 498,144 | 1,075,333 | −577,189 | 45.8 | 34% |
| 2012 | 1,595,755 | 959,318 | 636,437 | 60.2 | 37% |
| 2013 | 1,364,384 | 695,968 | 668,416 | 95.5 | 26% |
| 2014 | 1,463,646 | 874,761 | 588,885 | 84.5 | 27% |
| 2015 | 1,027,417 | 972,869 | 54,548 | 75.9 | 27% |
| 2016 | 2,017,024 | 1,100,267 | 916,757 | 77.2 | 26% |
| 2017 | 1,005,597 | 1,143,954 | −138,357 | 73.0 | 29% |
| 2018 | 840,959 | 1,064,678 | −223,719 | 75.4 | 30% |
| 2019 | 1,380,721 | 5,550,831 | −4,170,110 | 5.7 | 6% |
| 2020 | 603,650 | 818,607 | −214,957 | 35.9 | 49% |
| 2021 | 1,362,741 | 1,001,103 | 361,638 | 34.0 | 48% |
| 2022 | 1,341,732 | 1,164,894 | 176,838 | 29.6 | 9% |
| 2023 | 1,692,966 | 1,445,021 | 247,945 | 26.4 | 53% |
In its most recent public year (2023), this organization brought in $247,945 more than it spent. Its reserves stood at about 26.4 months of spending, down from 75.4 in 2010. Staff pay was 53% of spending. $1,693,664 of its net assets are donor-restricted.
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
Foss Waterway Seaport'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