Cold Water Ministries Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 423,827 | 34,716 | 389,111 | 311.2 | 0% |
| 2012 | 1,202,421 | 96,809 | 1,105,612 | 248.7 | 0% |
| 2013 | 213,919 | 60,187 | 153,732 | 430.6 | 0% |
| 2014 | 352,439 | 69,700 | 282,739 | 420.5 | 0% |
| 2015 | 431,673 | 151,296 | 280,377 | 216.3 | 0% |
| 2016 | 755,099 | 141,572 | 613,527 | 283.5 | 64% |
| 2017 | 410,489 | 148,603 | 261,886 | 291.7 | 61% |
| 2018 | 278,957 | 147,859 | 131,098 | 304.3 | 61% |
| 2019 | 541,240 | 109,852 | 431,388 | 456.7 | 75% |
| 2020 | 554,428 | 100,368 | 454,060 | 556.2 | 82% |
| 2021 | 559,096 | 205,021 | 354,075 | 293.0 | 44% |
| 2022 | 520,640 | 175,680 | 344,960 | 365.5 | 51% |
| 2023 | 425,750 | 128,462 | 297,288 | 530.6 | 36% |
In its most recent public year (2023), this organization brought in $297,288 more than it spent. Its reserves stood at about 530.6 months of spending, up from 311.2 in 2011. Staff pay was 36% 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
Cold Water Ministries Inc'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