Ames Lake Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 923,125 | 751,141 | 171,984 | 55.5 | 25% |
| 2013 | 940,968 | 769,752 | 171,216 | 57.1 | 28% |
| 2014 | 878,021 | 878,901 | −880 | 50.0 | 29% |
| 2015 | 901,328 | 901,654 | −326 | 48.7 | 30% |
| 2016 | 1,050,431 | 899,821 | 150,610 | 50.8 | 30% |
| 2017 | 917,372 | 889,837 | 27,535 | 51.7 | 30% |
| 2018 | 1,244,781 | 971,786 | 272,995 | 50.8 | 30% |
| 2019 | 1,019,958 | 1,033,612 | −13,654 | 47.6 | 31% |
| 2020 | 935,683 | 1,017,504 | −81,821 | 47.3 | 33% |
| 2021 | 1,101,568 | 1,082,980 | 18,588 | 44.7 | 31% |
| 2022 | 1,357,997 | 1,022,203 | 335,794 | 51.3 | 31% |
| 2023 | 1,195,662 | 1,033,319 | 162,343 | 52.6 | 32% |
| 2024 | 1,276,044 | 1,306,288 | −30,244 | 41.3 | 33% |
In its most recent public year (2024), this organization spent $30,244 more than it brought in. Its reserves stood at about 41.3 months of spending, down from 55.5 in 2012. Staff pay was 33% 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 2024. 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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