Tovey Water Department
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 130,200 | 112,222 | 17,978 | 91.5 | 6% |
| 2013 | 152,273 | 128,806 | 23,467 | 81.9 | 6% |
| 2014 | 135,401 | 134,390 | 1,011 | 78.6 | 7% |
| 2015 | 138,325 | 135,840 | 2,485 | 78.0 | 6% |
| 2016 | 133,124 | 146,025 | −12,901 | 71.5 | 5% |
| 2017 | 141,347 | 157,202 | −15,855 | 65.2 | 5% |
| 2018 | 146,584 | 179,385 | −32,801 | 54.9 | 4% |
| 2019 | 137,109 | 168,063 | −30,954 | 56.4 | 5% |
| 2020 | 138,453 | 154,869 | −16,416 | 60.0 | 5% |
| 2021 | 132,191 | 92,346 | 39,845 | 105.7 | 11% |
| 2022 | 192,006 | 124,584 | 67,422 | 84.9 | 8% |
| 2023 | 195,150 | 174,423 | 20,727 | 62.0 | 6% |
| 2024 | 183,417 | 206,575 | −23,158 | 50.3 | 5% |
In its most recent public year (2024), this organization spent $23,158 more than it brought in. Its reserves stood at about 50.3 months of spending, down from 91.5 in 2012. Staff pay was 5% 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 2024. 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works