Regional Water
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,118,536 | 2,393,982 | −275,446 | 50.3 | 15% |
| 2012 | 2,399,502 | 2,372,125 | 27,377 | 50.9 | 16% |
| 2013 | 2,429,708 | 2,401,168 | 28,540 | 50.4 | 15% |
| 2014 | 2,321,276 | 2,447,362 | −126,086 | 48.8 | 16% |
| 2015 | 2,401,602 | 2,481,457 | −79,855 | 47.8 | 16% |
| 2016 | 2,485,518 | 2,557,836 | −72,318 | 46.0 | 16% |
| 2017 | 2,516,631 | 2,573,841 | −57,210 | 45.5 | 18% |
| 2018 | 2,495,392 | 2,723,773 | −228,381 | 41.9 | 19% |
| 2019 | 2,816,809 | 2,892,573 | −75,764 | 39.2 | 20% |
| 2020 | 3,146,165 | 2,792,454 | 353,711 | 42.1 | 22% |
| 2021 | 3,753,708 | 3,038,588 | 715,120 | 41.5 | 22% |
| 2022 | 3,344,589 | 3,438,707 | −94,118 | 36.4 | 20% |
| 2023 | 4,836,321 | 3,345,953 | 1,490,368 | 42.7 | 22% |
In its most recent public year (2023), this organization brought in $1,490,368 more than it spent. Its reserves stood at about 42.7 months of spending, down from 50.3 in 2011. Staff pay was 22% 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
Regional Water'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