Living Waters Publications
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,112,224 | 3,390,970 | −278,746 | 5.0 | 13% |
| 2012 | 3,144,061 | 3,034,499 | 109,562 | 6.0 | 53% |
| 2013 | 3,357,441 | 2,688,359 | 669,082 | 9.7 | 57% |
| 2014 | 3,476,215 | 3,051,035 | 425,180 | 10.2 | 54% |
| 2015 | 3,386,025 | 3,234,429 | 151,596 | 10.2 | 54% |
| 2016 | 2,936,843 | 3,257,106 | −320,263 | 9.0 | 54% |
| 2017 | 3,571,713 | 3,413,862 | 157,851 | 9.1 | 52% |
| 2018 | 3,314,483 | 3,127,734 | 186,749 | 10.7 | 53% |
| 2019 | 3,572,111 | 3,097,858 | 474,253 | 12.6 | 53% |
| 2020 | 4,625,688 | 3,393,220 | 1,232,468 | 15.9 | 54% |
| 2021 | 6,269,006 | 3,863,207 | 2,405,799 | 21.4 | 46% |
| 2022 | 6,019,303 | 5,093,368 | 925,935 | 18.4 | 46% |
| 2023 | 6,169,240 | 6,514,554 | −345,314 | 13.8 | 41% |
In its most recent public year (2023), this organization spent $345,314 more than it brought in. Its reserves stood at about 13.8 months of spending, up from 5 in 2011. Staff pay was 41% 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
Living Waters Publications'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