Raritan Headwaters Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,439,869 | 1,266,326 | 173,543 | 95.6 | 31% |
| 2012 | 1,126,529 | 1,476,418 | −349,889 | 87.7 | 33% |
| 2013 | 681,325 | 938,055 | −256,730 | 142.4 | 48% |
| 2014 | 912,193 | 1,012,617 | −100,424 | 135.2 | 42% |
| 2015 | 1,492,847 | 1,403,800 | 89,047 | 91.4 | 38% |
| 2016 | 2,180,642 | 1,502,756 | 677,886 | 92.3 | 48% |
| 2017 | 1,520,044 | 2,138,235 | −618,191 | 66.1 | 39% |
| 2018 | 1,720,048 | 1,804,983 | −84,935 | 78.5 | 49% |
| 2019 | 1,193,710 | 1,899,799 | −706,089 | 71.2 | 51% |
| 2020 | 1,160,146 | 2,069,264 | −909,118 | 64.9 | 47% |
| 2021 | 1,923,766 | 1,684,469 | 239,297 | 85.9 | 54% |
| 2022 | 2,049,920 | 1,886,339 | 163,581 | 66.0 | 51% |
In its most recent public year (2022), this organization brought in $163,581 more than it spent. Its reserves stood at about 66 months of spending, down from 95.6 in 2011. Staff pay was 51% of spending. $10,015,415 of its net assets are donor-restricted.
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 2022. 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
Raritan Headwaters Association's IRS filings as a feed — one entry per filing year, through 2022. 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