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Employer Identification Number 51-0292269

NEW WATER STREET CORP. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:NEW WATER STREET CORP.
Employer identification number (EIN):51-0292269
EIN Issuing AuthorityBrookhaven, NY
NAIC Classification:531310
401k Pension/Benefits registration NEW WATER STREET CORP. 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTHE ORGANIZATION OWNS AND LEASES AN OFFICE BUILDING. THE NET PROFITS ARE DISTRIBUTED FOR THE BENEFIT OF A QUALIFIED PENSION FUND FOR EMPLOYEES OF STATE OF ALABAMA.
Number of Employees52
Number of Volunteers0
Year Formed1986

Organization Governance

Legal DomicileDE
Voting Members - Governing Body5
Voting Members - Independent5

Organization Financials

2025-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 178,101,207
Program Service Revenue from current yearUSD $ 218,033,535
Investment Income from prior yearUSD $ 2,424,434
Investment Income from current yearUSD $ 3,455,678
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 221,489,213
Net assets / fund balances at end of fiscal yearUSD $ 787,671,594
Net assets / fund balances at beginning of fiscal yearUSD $ 781,504,755
Total liabilities at end of fiscal yearUSD $ 16,042,269
Total liabilities at beginning of fiscal yearUSD $ 17,146,855
Total assets at end of fiscal yearUSD $ 803,713,863
Total assets at beginning of fiscal yearUSD $ 798,651,610
Revenues less expenses for current yearUSD $ 96,166,839
Revenues less expenses for previous yearUSD $ 55,453,723
Total expenses for current yearUSD $ 125,322,374
Total expenses for previous yearUSD $ 125,071,918
Other expenses in current yearUSD $ 117,074,986
Other expenses in previous yearUSD $ 116,805,846
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 8,247,388
Employee salary and benefits paid in previous yearUSD $ 8,266,072
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 221,489,213
Total revenue in previous fiscal yearUSD $ 180,525,641
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2023-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 173,136,803
Program Service Revenue from current yearUSD $ 182,243,880
Investment Income from prior yearUSD $ 968,773
Investment Income from current yearUSD $ 2,166,595
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 184,410,475
Net assets / fund balances at end of fiscal yearUSD $ 791,051,032
Net assets / fund balances at beginning of fiscal yearUSD $ 791,216,442
Total liabilities at end of fiscal yearUSD $ 14,886,109
Total liabilities at beginning of fiscal yearUSD $ 21,849,259
Total assets at end of fiscal yearUSD $ 805,937,141
Total assets at beginning of fiscal yearUSD $ 813,065,701
Revenues less expenses for current yearUSD $ 59,834,590
Revenues less expenses for previous yearUSD $ 54,900,487
Total expenses for current yearUSD $ 124,575,885
Total expenses for previous yearUSD $ 119,205,089
Other expenses in current yearUSD $ 116,642,215
Other expenses in previous yearUSD $ 111,719,930
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 7,933,670
Employee salary and benefits paid in previous yearUSD $ 7,485,159
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 184,410,475
Total revenue in previous fiscal yearUSD $ 174,105,576
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2022-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 168,465,501
Program Service Revenue from current yearUSD $ 173,136,803
Investment Income from prior yearUSD $ 166,491
Investment Income from current yearUSD $ 968,773
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 174,105,576
Net assets / fund balances at end of fiscal yearUSD $ 791,216,442
Net assets / fund balances at beginning of fiscal yearUSD $ 796,315,955
Total liabilities at end of fiscal yearUSD $ 21,849,259
Total liabilities at beginning of fiscal yearUSD $ 17,484,486
Total assets at end of fiscal yearUSD $ 813,065,701
Total assets at beginning of fiscal yearUSD $ 813,800,441
Revenues less expenses for current yearUSD $ 54,900,487
Revenues less expenses for previous yearUSD $ 52,068,449
Total expenses for current yearUSD $ 119,205,089
Total expenses for previous yearUSD $ 116,563,543
Other expenses in current yearUSD $ 111,719,930
Other expenses in previous yearUSD $ 109,372,358
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 7,485,159
Employee salary and benefits paid in previous yearUSD $ 7,191,185
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 174,105,576
Total revenue in previous fiscal yearUSD $ 168,631,992
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2021-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 160,466,187
Program Service Revenue from current yearUSD $ 168,465,501
Investment Income from prior yearUSD $ 261,141
Investment Income from current yearUSD $ 166,491
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 168,631,992
Net assets / fund balances at end of fiscal yearUSD $ 796,315,955
Net assets / fund balances at beginning of fiscal yearUSD $ 809,247,506
Total liabilities at end of fiscal yearUSD $ 17,484,486
Total liabilities at beginning of fiscal yearUSD $ 27,192,361
Total assets at end of fiscal yearUSD $ 813,800,441
Total assets at beginning of fiscal yearUSD $ 836,439,867
Revenues less expenses for current yearUSD $ 52,068,449
Revenues less expenses for previous yearUSD $ 0
Total expenses for current yearUSD $ 116,563,543
Total expenses for previous yearUSD $ 0
Other expenses in current yearUSD $ 109,372,358
Other expenses in previous yearUSD $ 113,500,374
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 7,191,185
Employee salary and benefits paid in previous yearUSD $ 7,119,188
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 168,631,992
Total revenue in previous fiscal yearUSD $ 160,727,328
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2020-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 157,871,046
Program Service Revenue from current yearUSD $ 160,466,187
Investment Income from prior yearUSD $ 1,686,116
Investment Income from current yearUSD $ 261,141
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 160,727,328
Net assets / fund balances at end of fiscal yearUSD $ 809,247,506
Net assets / fund balances at beginning of fiscal yearUSD $ 793,205,193
Total liabilities at end of fiscal yearUSD $ 27,192,361
Total liabilities at beginning of fiscal yearUSD $ 26,574,106
Total assets at end of fiscal yearUSD $ 836,439,867
Total assets at beginning of fiscal yearUSD $ 819,779,299
Revenues less expenses for current yearUSD $ 40,107,766
Revenues less expenses for previous yearUSD $ 43,461,819
Total expenses for current yearUSD $ 120,619,562
Total expenses for previous yearUSD $ 116,095,343
Other expenses in current yearUSD $ 113,500,374
Other expenses in previous yearUSD $ 108,629,238
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 7,119,188
Employee salary and benefits paid in previous yearUSD $ 7,466,105
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 160,727,328
Total revenue in previous fiscal yearUSD $ 159,557,162
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2019-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 147,446,062
Program Service Revenue from current yearUSD $ 157,871,046
Investment Income from prior yearUSD $ 1,131,409
Investment Income from current yearUSD $ 1,686,116
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 159,557,162
Net assets / fund balances at end of fiscal yearUSD $ 793,205,193
Net assets / fund balances at beginning of fiscal yearUSD $ 759,743,374
Total liabilities at end of fiscal yearUSD $ 26,574,106
Total liabilities at beginning of fiscal yearUSD $ 9,938,040
Total assets at end of fiscal yearUSD $ 819,779,299
Total assets at beginning of fiscal yearUSD $ 769,681,414
Revenues less expenses for current yearUSD $ 43,461,819
Revenues less expenses for previous yearUSD $ 34,865,623
Total expenses for current yearUSD $ 116,095,343
Total expenses for previous yearUSD $ 113,711,848
Other expenses in current yearUSD $ 108,629,238
Other expenses in previous yearUSD $ 106,628,844
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 7,466,105
Employee salary and benefits paid in previous yearUSD $ 7,083,004
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 159,557,162
Total revenue in previous fiscal yearUSD $ 148,577,471
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2018-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 157,250,232
Program Service Revenue from current yearUSD $ 147,446,062
Investment Income from prior yearUSD $ 504,957
Investment Income from current yearUSD $ 1,131,409
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 148,577,471
Net assets / fund balances at end of fiscal yearUSD $ 759,743,374
Net assets / fund balances at beginning of fiscal yearUSD $ 764,877,751
Total liabilities at end of fiscal yearUSD $ 9,938,040
Total liabilities at beginning of fiscal yearUSD $ 22,005,616
Total assets at end of fiscal yearUSD $ 769,681,414
Total assets at beginning of fiscal yearUSD $ 786,883,367
Revenues less expenses for current yearUSD $ 34,865,623
Revenues less expenses for previous yearUSD $ 48,164,189
Total expenses for current yearUSD $ 113,711,848
Total expenses for previous yearUSD $ 109,591,000
Other expenses in current yearUSD $ 106,628,844
Other expenses in previous yearUSD $ 102,761,200
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 7,083,004
Employee salary and benefits paid in previous yearUSD $ 6,829,800
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 148,577,471
Total revenue in previous fiscal yearUSD $ 157,755,189
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2017-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 153,061,475
Program Service Revenue from current yearUSD $ 157,250,232
Investment Income from prior yearUSD $ 264,066
Investment Income from current yearUSD $ 504,957
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 157,755,189
Net assets / fund balances at end of fiscal yearUSD $ 764,877,751
Net assets / fund balances at beginning of fiscal yearUSD $ 753,741,117
Total liabilities at end of fiscal yearUSD $ 22,005,616
Total liabilities at beginning of fiscal yearUSD $ 46,565,647
Total assets at end of fiscal yearUSD $ 786,883,367
Total assets at beginning of fiscal yearUSD $ 800,306,764
Revenues less expenses for current yearUSD $ 48,164,189
Revenues less expenses for previous yearUSD $ 47,176,861
Total expenses for current yearUSD $ 109,591,000
Total expenses for previous yearUSD $ 106,148,680
Other expenses in current yearUSD $ 102,761,200
Other expenses in previous yearUSD $ 99,163,027
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,829,800
Employee salary and benefits paid in previous yearUSD $ 6,985,653
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 157,755,189
Total revenue in previous fiscal yearUSD $ 153,325,541
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2016-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 149,806,507
Program Service Revenue from current yearUSD $ 153,061,475
Investment Income from prior yearUSD $ 60,973
Investment Income from current yearUSD $ 264,066
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 153,325,541
Net assets / fund balances at end of fiscal yearUSD $ 753,741,117
Net assets / fund balances at beginning of fiscal yearUSD $ 751,564,256
Total liabilities at end of fiscal yearUSD $ 46,565,647
Total liabilities at beginning of fiscal yearUSD $ 32,054,056
Total assets at end of fiscal yearUSD $ 800,306,764
Total assets at beginning of fiscal yearUSD $ 783,618,312
Revenues less expenses for current yearUSD $ 47,176,861
Revenues less expenses for previous yearUSD $ 46,887,606
Total expenses for current yearUSD $ 106,148,680
Total expenses for previous yearUSD $ 102,979,874
Other expenses in current yearUSD $ 99,163,027
Other expenses in previous yearUSD $ 95,953,223
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,985,653
Employee salary and benefits paid in previous yearUSD $ 7,026,651
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 153,325,541
Total revenue in previous fiscal yearUSD $ 149,867,480
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2015-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 141,470,562
Program Service Revenue from current yearUSD $ 149,806,507
Investment Income from prior yearUSD $ 53,608
Investment Income from current yearUSD $ 60,973
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 149,867,480
Net assets / fund balances at end of fiscal yearUSD $ 751,564,256
Net assets / fund balances at beginning of fiscal yearUSD $ 719,676,650
Total liabilities at end of fiscal yearUSD $ 32,054,056
Total liabilities at beginning of fiscal yearUSD $ 25,359,764
Total assets at end of fiscal yearUSD $ 783,618,312
Total assets at beginning of fiscal yearUSD $ 745,036,414
Revenues less expenses for current yearUSD $ 46,887,606
Revenues less expenses for previous yearUSD $ 38,681,510
Total expenses for current yearUSD $ 102,979,874
Total expenses for previous yearUSD $ 102,842,660
Other expenses in current yearUSD $ 95,953,223
Other expenses in previous yearUSD $ 95,808,580
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 7,026,651
Employee salary and benefits paid in previous yearUSD $ 7,034,080
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 149,867,480
Total revenue in previous fiscal yearUSD $ 141,524,170
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2014-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 132,679,841
Program Service Revenue from current yearUSD $ 141,470,562
Investment Income from prior yearUSD $ 120,780
Investment Income from current yearUSD $ 53,608
Other Revenue from prior yearUSD $ 2,174,678
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 141,524,170
Net assets / fund balances at end of fiscal yearUSD $ 719,676,650
Net assets / fund balances at beginning of fiscal yearUSD $ 710,995,140
Total liabilities at end of fiscal yearUSD $ 25,359,764
Total liabilities at beginning of fiscal yearUSD $ 16,111,781
Total assets at end of fiscal yearUSD $ 745,036,414
Total assets at beginning of fiscal yearUSD $ 727,106,921
Revenues less expenses for current yearUSD $ 38,681,510
Revenues less expenses for previous yearUSD $ 40,851,145
Total expenses for current yearUSD $ 102,842,660
Total expenses for previous yearUSD $ 94,124,154
Other expenses in current yearUSD $ 95,808,580
Other expenses in previous yearUSD $ 87,266,604
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 7,034,080
Employee salary and benefits paid in previous yearUSD $ 6,857,550
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 141,524,170
Total revenue in previous fiscal yearUSD $ 134,975,299
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 510292269

USA Location Address
55 WATER ST
NEW YORK
NY
100410004
Date first seen: 2015-08-21
Date last seen: 2024-10-03
USA Location Address
55 WATER STREET
CONCOURSE LEVEL
NEW YORK
NY
10041
Date first seen: 2011-06-16
Date last seen: 2025-12-31
USA Mailing Address
55 WATER STREET
CONCOURSE LEVEL
NEW YORK
NY
10041
Date first seen: 2010-06-24
Date last seen: 2025-12-31
401k Sponsor USA Address
55 WATER STREET
NEW YORK
NY
100410004
Date first seen: 2024-10-03
Date last seen: 2026-05-19

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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