Upper Halfmoon Water Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 163,604 | 141,351 | 22,253 | 116.3 | 3% |
| 2012 | 166,587 | 167,030 | −443 | 98.4 | 2% |
| 2013 | 309,001 | 155,099 | 153,902 | 117.9 | 3% |
| 2014 | 201,583 | 185,765 | 15,818 | 99.4 | 40% |
| 2015 | 183,918 | 176,106 | 7,812 | 105.4 | 45% |
| 2016 | 183,301 | 169,467 | 13,834 | 110.5 | 46% |
| 2017 | 177,414 | 182,655 | −5,241 | 102.2 | 42% |
| 2018 | 188,257 | 191,101 | −2,844 | 97.5 | 40% |
| 2019 | 202,603 | 208,395 | −5,792 | 89.1 | 39% |
| 2020 | 215,862 | 206,334 | 9,528 | 90.5 | 39% |
| 2021 | 208,466 | 210,170 | −1,704 | 88.8 | 38% |
| 2022 | 202,108 | 222,505 | −20,397 | 82.7 | 41% |
| 2023 | 208,830 | 259,228 | −50,398 | 68.7 | 36% |
In its most recent public year (2023), this organization spent $50,398 more than it brought in. Its reserves stood at about 68.7 months of spending, down from 116.3 in 2011. Staff pay was 36% 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
Upper Halfmoon Water Co Inc's IRS filings as a feed — one entry per filing year, through 2023. 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