Water Flow Fund Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 0 | 6,873 | −6,873 | 52.7 | — |
| 2017 | 0 | 34,138 | −34,138 | -1.4 | — |
| 2018 | 0 | 17,251 | −17,251 | -14.7 | — |
| 2019 | 12,515 | 30,067 | −17,552 | -15.5 | — |
| 2020 | 5,005 | 25,339 | −20,334 | -28.0 | — |
| 2021 | 16,361 | 11,010 | 5,351 | -15.4 | — |
| 2022 | 2,253 | 9,444 | −7,191 | -7.5 | — |
| 2023 | 745 | 1,273 | −528 | -60.4 | — |
In its most recent public year (2023), this organization spent $528 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-60.4 months), down from 52.7 in 2016.
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
Water Flow Fund Incorporated's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works