Pike Water Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 4,574,680 | 3,507,251 | 1,067,429 | 27.0 | 29% |
| 2021 | 4,616,634 | 3,778,876 | 837,758 | 27.8 | 28% |
| 2022 | 4,326,254 | 4,311,080 | 15,174 | 24.4 | 26% |
| 2023 | 4,610,542 | 4,686,263 | −75,721 | 22.5 | 27% |
In its most recent public year (2023), this organization spent $75,721 more than it brought in. Its reserves stood at about 22.5 months of spending, down from 27 in 2020. Staff pay was 27% 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
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