Gualala River Watershed Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 31,766 | 70,525 | −38,759 | -5.9 | — |
| 2012 | 161,552 | 143,811 | 17,741 | -1.4 | — |
| 2013 | 230,666 | 207,583 | 23,083 | 0.4 | 36% |
| 2014 | 195,662 | 194,011 | 1,651 | 0.5 | — |
| 2015 | 29,271 | 72,917 | −43,646 | -5.9 | — |
| 2016 | 16,772 | 87,757 | −70,985 | -14.6 | — |
| 2017 | 573,885 | 475,435 | 98,450 | -0.3 | 18% |
| 2018 | 210,593 | 248,529 | −37,936 | -2.3 | 33% |
| 2019 | 410,522 | 409,679 | 843 | -1.4 | 11% |
| 2020 | 90,695 | 86,944 | 3,751 | -6.0 | — |
| 2021 | 71,953 | 42,925 | 29,028 | -4.0 | — |
| 2022 | 26,260 | 24,684 | 1,576 | -3.8 | — |
| 2023 | 25,575 | 23,973 | 1,602 | -3.1 | — |
In its most recent public year (2023), this organization brought in $1,602 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-3.1 months), up from -5.9 in 2011.
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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