German Twp Water District Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 960,243 | 871,112 | 89,131 | 163.6 | 39% |
| 2020 | 1,017,899 | 918,777 | 99,122 | 157.7 | 38% |
| 2021 | 1,016,971 | 949,391 | 67,580 | 154.3 | 38% |
| 2022 | 1,046,981 | 1,005,560 | 41,421 | 146.7 | 39% |
| 2023 | 1,124,032 | 1,102,855 | 21,177 | 134.6 | 37% |
In its most recent public year (2023), this organization brought in $21,177 more than it spent. Its reserves stood at about 134.6 months of spending, down from 163.6 in 2019. Staff pay was 37% 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
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