Rosemont Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 54,633 | 59,261 | −4,628 | 28.4 | — |
| 2013 | 51,781 | 68,095 | −16,314 | 21.8 | — |
| 2014 | 62,903 | 62,682 | 221 | 23.7 | — |
| 2015 | 63,142 | 61,734 | 1,408 | 24.3 | — |
| 2016 | 62,316 | 51,795 | 10,521 | 31.4 | — |
| 2017 | 56,210 | 69,940 | −13,730 | 20.9 | — |
| 2018 | 60,590 | 60,331 | 259 | 24.3 | — |
| 2019 | 64,198 | 58,128 | 6,070 | 26.5 | — |
| 2021 | 62,371 | 93,652 | −31,281 | 12.2 | — |
| 2022 | 83,853 | 80,620 | 3,233 | 14.6 | — |
| 2023 | 86,859 | 80,294 | 6,565 | 15.7 | — |
In its most recent public year (2023), this organization brought in $6,565 more than it spent. Its reserves stood at about 15.7 months of spending, down from 28.4 in 2012.
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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