Rykers Ridge Water Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 226,657 | 224,971 | 1,686 | 57.6 | 22% |
| 2012 | 233,458 | 254,664 | −21,206 | 49.9 | 19% |
| 2013 | 232,910 | 237,070 | −4,160 | 53.4 | 21% |
| 2014 | 248,586 | 234,353 | 14,233 | 54.8 | 21% |
| 2015 | 247,771 | 225,854 | 21,917 | 58.1 | 22% |
| 2016 | 249,989 | 210,247 | 39,742 | 65.0 | 25% |
| 2017 | 245,100 | 218,260 | 26,840 | 64.2 | 24% |
| 2018 | 246,868 | 215,054 | 31,814 | 67.0 | 25% |
| 2019 | 251,345 | 250,965 | 380 | 57.5 | 23% |
| 2020 | 254,540 | 266,214 | −11,674 | 53.9 | 21% |
| 2021 | 297,135 | 292,371 | 4,764 | 49.4 | 28% |
| 2022 | 427,442 | 378,341 | 49,101 | 39.9 | 28% |
| 2023 | 362,429 | 365,442 | −3,013 | 41.3 | 27% |
In its most recent public year (2023), this organization spent $3,013 more than it brought in. Its reserves stood at about 41.3 months of spending, down from 57.6 in 2011. 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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