A B S Water Co-Operative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,725,055 | 1,810,199 | −85,144 | 23.7 | 13% |
| 2021 | 1,716,236 | 1,810,164 | −93,928 | 23.1 | 12% |
| 2022 | 1,922,137 | 1,902,205 | 19,932 | 22.3 | 12% |
| 2023 | 1,980,875 | 1,915,414 | 65,461 | 22.5 | 13% |
In its most recent public year (2023), this organization brought in $65,461 more than it spent. Its reserves stood at about 22.5 months of spending, down from 23.7 in 2020. Staff pay was 13% 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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