On The Water Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 74,404 | 59,898 | 14,506 | 7.8 | — |
| 2022 | 64,520 | 54,451 | 10,069 | 10.8 | — |
| 2023 | 57,717 | 60,614 | −2,897 | 9.1 | — |
In its most recent public year (2023), this organization spent $2,897 more than it brought in. Its reserves stood at about 9.1 months of spending, up from 7.8 in 2021.
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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