The Water Hole
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 371,027 | 318,227 | 52,800 | 14.4 | 13% |
| 2021 | 567,958 | 162,771 | 405,187 | 58.0 | 22% |
| 2022 | 556,209 | 296,872 | 259,337 | 43.2 | 14% |
| 2023 | 409,920 | 179,667 | 230,253 | 93.4 | 26% |
In its most recent public year (2023), this organization brought in $230,253 more than it spent. Its reserves stood at about 93.4 months of spending, up from 14.4 in 2020. Staff pay was 26% 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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