Clark Shores Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 1,068,069 | 123,579 | 944,490 | 116.8 | 0% |
| 2020 | 179,497 | 203,597 | −24,100 | 114.9 | 0% |
| 2021 | 73,353 | 195,026 | −121,673 | 112.4 | 0% |
| 2022 | 126,347 | 196,753 | −70,406 | 104.6 | 0% |
| 2023 | 130,712 | 344,482 | −213,770 | 37.7 | 0% |
In its most recent public year (2023), this organization spent $213,770 more than it brought in. Its reserves stood at about 37.7 months of spending, down from 116.8 in 2019. Staff pay was 0% 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
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