Scioto Water Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 6,122,404 | 5,735,895 | 386,509 | 27.7 | 36% |
| 2021 | 5,867,476 | 5,928,544 | −61,068 | 26.7 | 36% |
| 2022 | 6,170,116 | 6,240,988 | −70,872 | 25.2 | 35% |
| 2023 | 6,766,549 | 6,285,389 | 481,160 | 25.9 | 35% |
In its most recent public year (2023), this organization brought in $481,160 more than it spent. Its reserves stood at about 25.9 months of spending, down from 27.7 in 2020. Staff pay was 35% of spending. $163,296 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 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
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