The Water Trust Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 173,236 | 8,569 | 164,667 | 161.4 | 0% |
| 2012 | 384,260 | 360,220 | 24,040 | 4.6 | 9% |
| 2013 | 457,806 | 437,161 | 20,645 | 5.4 | 15% |
| 2014 | 121,558 | 161,445 | −39,887 | 11.7 | 9% |
| 2015 | 917,482 | 727,452 | 190,030 | 5.7 | 16% |
| 2016 | 311,775 | 584,110 | −272,335 | 1.6 | 24% |
| 2017 | 998,637 | 776,689 | 221,948 | 4.6 | 23% |
| 2018 | 1,029,648 | 650,208 | 379,440 | 12.5 | 25% |
| 2019 | 753,156 | 699,255 | 53,901 | 12.5 | 13% |
| 2020 | 1,060,321 | 848,407 | 211,914 | 13.3 | 12% |
| 2021 | 1,005,050 | 1,037,469 | −32,419 | 7.5 | 10% |
| 2022 | 1,089,539 | 1,335,680 | −246,141 | 3.6 | 10% |
| 2023 | 2,543,217 | 1,508,602 | 1,034,615 | 11.4 | 9% |
| 2024 | 1,708,571 | 2,156,605 | −448,034 | 5.5 | 6% |
In its most recent public year (2024), this organization spent $448,034 more than it brought in. Its reserves stood at about 5.5 months of spending, down from 161.4 in 2011. Staff pay was 6% of spending. $278,610 of its net assets are donor-restricted.
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
The Water Trust Inc's IRS filings as a feed — one entry per filing year, through 2024. 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