Newport Aquatic Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,456,501 | 1,597,903 | −141,402 | 6.1 | 41% |
| 2012 | 1,641,067 | 1,527,543 | 113,524 | 7.2 | 43% |
| 2013 | 1,774,754 | 1,735,665 | 39,089 | 6.6 | 41% |
| 2014 | 1,914,106 | 1,624,580 | 289,526 | 8.8 | 48% |
| 2015 | 1,965,602 | 1,766,289 | 199,313 | 10.0 | 46% |
| 2016 | 1,926,962 | 2,040,418 | −113,456 | 8.2 | 44% |
| 2017 | 2,327,101 | 2,251,996 | 75,105 | 8.9 | 44% |
| 2018 | 2,315,495 | 2,041,739 | 273,756 | 9.4 | 5% |
| 2019 | 2,065,566 | 2,395,443 | −329,877 | 6.9 | 46% |
| 2020 | 1,971,920 | 1,875,887 | 96,033 | 9.3 | 56% |
| 2021 | 2,283,685 | 1,902,491 | 381,194 | 11.0 | 58% |
| 2022 | 2,140,010 | 2,242,396 | −102,386 | 8.1 | 53% |
| 2023 | 2,078,223 | 2,488,189 | −409,966 | 5.3 | 53% |
In its most recent public year (2023), this organization spent $409,966 more than it brought in. Its reserves stood at about 5.3 months of spending. Staff pay was 53% of spending. $12,900 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
Newport Aquatic Center'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