Tate Monroe Water Assn Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 765,302 | 1,444,277 | −678,975 | 184.5 | 19% |
| 2012 | 595,802 | 1,457,236 | −861,434 | 176.1 | 14% |
| 2013 | 527,937 | 1,397,014 | −869,077 | 176.2 | 17% |
| 2014 | 4,556,981 | 5,116,844 | −559,863 | 46.7 | 21% |
| 2015 | 4,943,906 | 5,131,595 | −187,689 | 46.2 | 21% |
| 2016 | 4,772,517 | 5,102,180 | −329,663 | 45.7 | 21% |
| 2017 | 4,530,328 | 5,684,315 | −1,153,987 | 37.1 | 19% |
| 2018 | 4,752,422 | 4,942,703 | −190,281 | 42.1 | 22% |
| 2019 | 4,438,808 | 5,070,581 | −631,773 | 39.7 | 22% |
| 2020 | 5,085,209 | 5,462,021 | −376,812 | 36.2 | 22% |
| 2021 | 4,982,888 | 5,330,975 | −348,087 | 35.7 | 21% |
| 2022 | 5,084,515 | 5,504,978 | −420,463 | 33.2 | 21% |
| 2023 | 5,826,569 | 6,066,785 | −240,216 | 29.6 | 21% |
| 2024 | 6,196,291 | 5,908,166 | 288,125 | 31.1 | 22% |
In its most recent public year (2024), this organization brought in $288,125 more than it spent. Its reserves stood at about 31.1 months of spending, down from 184.5 in 2011. Staff pay was 22% 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 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
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