Waterhouse Charitable Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,153,447 | 1,633,349 | 9,520,098 | 266.0 | 27% |
| 2012 | 1,046,467 | 1,021,557 | 24,910 | 425.5 | 14% |
| 2013 | 1,235,224 | 1,151,506 | 83,718 | 378.1 | 12% |
| 2014 | 2,292,803 | 1,376,802 | 916,001 | 324.8 | 10% |
| 2015 | 2,123,617 | 2,397,461 | −273,844 | 185.0 | 6% |
| 2016 | 1,687,473 | 2,346,399 | −658,926 | 185.5 | 6% |
| 2017 | 2,220,657 | 2,041,014 | 179,643 | 214.5 | 7% |
| 2018 | 1,295,808 | 2,206,363 | −910,555 | 193.5 | 6% |
| 2019 | 2,581,658 | 2,353,863 | 227,795 | 182.6 | 6% |
| 2020 | 2,337,865 | 2,809,222 | −471,357 | 151.0 | 5% |
| 2021 | 16,150,220 | 3,104,666 | 13,045,554 | 187.8 | 5% |
| 2022 | 39,758 | 3,866,939 | −3,827,181 | 138.5 | 12% |
| 2023 | 350,901 | 3,696,001 | −3,345,100 | 135.0 | 12% |
In its most recent public year (2023), this organization spent $3,345,100 more than it brought in. Its reserves stood at about 135 months of spending, down from 266 in 2011. Staff pay was 12% 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
Waterhouse Charitable Tr'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