Barnett Reservoir Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 95,851 | 60,029 | 35,822 | 11.1 | — |
| 2018 | 59,454 | 64,880 | −5,426 | 3.6 | — |
| 2019 | 99,696 | 52,867 | 46,829 | 15.0 | — |
| 2020 | 35,732 | 35,347 | 385 | 22.6 | — |
| 2021 | 75,336 | 83,822 | −8,486 | 8.3 | — |
| 2022 | 109,375 | 86,796 | 22,579 | 11.1 | — |
| 2023 | 77,126 | 77,833 | −707 | 12.3 | — |
In its most recent public year (2023), this organization spent $707 more than it brought in. Its reserves stood at about 12.3 months of spending, up from 11.1 in 2016.
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
Barnett Reservoir Foundation'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