The Freshwater Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,086,855 | 4,251,730 | −164,875 | 6.9 | 29% |
| 2012 | 5,645,099 | 5,299,307 | 345,792 | 7.0 | 32% |
| 2013 | 5,166,188 | 5,611,596 | −445,408 | 5.9 | 43% |
| 2014 | 7,466,044 | 7,283,163 | 182,881 | 4.9 | 38% |
| 2015 | 6,704,867 | 7,911,333 | −1,206,466 | 2.7 | 39% |
| 2016 | 8,304,084 | 8,751,019 | −446,935 | 1.9 | 35% |
| 2017 | 8,162,565 | 8,996,114 | −833,549 | -2.4 | 33% |
| 2018 | 9,661,554 | 8,490,979 | 1,170,575 | -2.4 | 33% |
| 2019 | 9,808,819 | 9,348,237 | 460,582 | -1.6 | 33% |
| 2020 | 9,998,508 | 9,471,571 | 526,937 | -0.9 | 34% |
| 2021 | 12,158,372 | 9,153,022 | 3,005,350 | 3.1 | 25% |
| 2022 | 7,682,823 | 9,118,326 | −1,435,503 | 1.2 | 43% |
| 2023 | 11,646,667 | 11,013,649 | 633,018 | 1.6 | 39% |
In its most recent public year (2023), this organization brought in $633,018 more than it spent. Its reserves stood at about 1.6 months of spending, down from 6.9 in 2011. Staff pay was 39% of spending. $1,197,989 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
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