Rena Lara Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 47,538 | 64,455 | −16,917 | 4.7 | — |
| 2019 | 62,542 | 41,277 | 21,265 | -14.9 | — |
| 2020 | 64,087 | 43,607 | 20,480 | -8.5 | — |
| 2021 | 59,655 | 47,817 | 11,838 | 0.1 | — |
| 2022 | 63,670 | 107,453 | −43,783 | -4.8 | — |
| 2023 | 74,557 | 55,524 | 19,033 | -5.3 | — |
In its most recent public year (2023), this organization brought in $19,033 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-5.3 months), down from 4.7 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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