Roaring Fork Water And Sewer Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 77,068 | 13,189 | 63,879 | 243.1 | — |
| 2012 | 358,812 | 276,653 | 82,159 | 15.2 | 41% |
| 2013 | 385,319 | 336,547 | 48,772 | 14.2 | 38% |
| 2014 | 378,491 | 326,857 | 51,634 | 16.5 | 48% |
| 2015 | 398,805 | 348,530 | 50,275 | 17.2 | 46% |
| 2016 | 424,845 | 347,587 | 77,258 | 19.9 | 37% |
| 2017 | 441,523 | 336,805 | 104,718 | 24.3 | 38% |
| 2018 | 445,844 | 431,120 | 14,724 | 19.4 | 32% |
| 2019 | 441,932 | 335,128 | 106,804 | 28.8 | 37% |
| 2020 | 404,484 | 408,469 | −3,985 | 23.5 | 48% |
| 2021 | 409,339 | 383,548 | 25,791 | 25.8 | 37% |
| 2022 | 451,736 | 592,077 | −140,341 | 13.9 | 36% |
| 2023 | 975,877 | 766,764 | 209,113 | 14.0 | 32% |
In its most recent public year (2023), this organization brought in $209,113 more than it spent. Its reserves stood at about 14 months of spending, down from 243.1 in 2011. Staff pay was 32% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works