Cataract Lake Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 463,840 | 435,659 | 28,181 | 42.4 | 29% |
| 2012 | 475,825 | 435,130 | 40,695 | 43.8 | 31% |
| 2013 | 469,035 | 462,449 | 6,586 | 41.4 | 30% |
| 2014 | 446,476 | 533,585 | −87,109 | 35.7 | 27% |
| 2015 | 432,243 | 444,578 | −12,335 | 42.5 | 33% |
| 2016 | 482,375 | 477,166 | 5,209 | 39.6 | 32% |
| 2017 | 503,785 | 429,786 | 73,999 | 46.1 | 35% |
| 2018 | 589,792 | 477,838 | 111,954 | 44.6 | 32% |
| 2019 | 626,806 | 503,542 | 123,264 | 45.1 | 32% |
| 2020 | 545,169 | 561,193 | −16,024 | 41.1 | 30% |
| 2021 | 642,731 | 565,943 | 76,788 | 43.3 | 29% |
| 2022 | 622,452 | 646,353 | −23,901 | 38.4 | 29% |
| 2023 | 652,008 | 613,914 | 38,094 | 41.5 | 29% |
In its most recent public year (2023), this organization brought in $38,094 more than it spent. Its reserves stood at about 41.5 months of spending. Staff pay was 29% 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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