Apple Creek Water Co Op
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 139,016 | 163,829 | −24,813 | 107.9 | 0% |
| 2012 | 250,573 | 185,333 | 65,240 | 99.6 | 0% |
| 2013 | 650,984 | 293,518 | 357,466 | 77.5 | 0% |
| 2014 | 372,180 | 332,005 | 40,175 | 70.0 | 0% |
| 2015 | 396,827 | 349,435 | 47,392 | 68.1 | 0% |
| 2016 | 302,301 | 464,408 | −162,107 | 47.1 | 0% |
| 2017 | 322,255 | 365,749 | −43,494 | 58.3 | 0% |
| 2018 | 331,813 | 349,324 | −17,511 | 60.5 | 0% |
| 2019 | 315,321 | 345,988 | −30,667 | 60.0 | 0% |
| 2020 | 321,968 | 351,562 | −29,594 | 58.0 | 0% |
| 2021 | 315,719 | 347,176 | −31,457 | 57.7 | 0% |
| 2022 | 312,274 | 363,768 | −51,494 | 45.5 | 0% |
In its most recent public year (2022), this organization spent $51,494 more than it brought in. Its reserves stood at about 45.5 months of spending, down from 107.9 in 2011. Staff pay was 0% of spending. $178,324 of its net assets are donor-restricted.
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 2022. 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
Apple Creek Water Co Op's IRS filings as a feed — one entry per filing year, through 2022. 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