Mo-Ark Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 290,593 | 211,246 | 79,347 | 52.6 | 31% |
| 2012 | 234,918 | 171,896 | 63,022 | 69.0 | 35% |
| 2013 | 233,917 | 231,952 | 1,965 | 49.6 | 33% |
| 2014 | 261,797 | 402,333 | −140,536 | 23.9 | 23% |
| 2015 | 370,440 | 344,326 | 26,114 | 32.6 | 26% |
| 2016 | 318,267 | 356,244 | −37,977 | 30.2 | 24% |
| 2017 | 349,871 | 388,762 | −38,891 | 26.5 | 24% |
| 2018 | 371,885 | 370,163 | 1,722 | 27.9 | 25% |
| 2019 | 863,215 | 445,978 | 417,237 | 37.6 | 29% |
| 2021 | 572,779 | 1,415,879 | −843,100 | 19.7 | 8% |
| 2022 | 592,829 | 1,457,930 | −865,101 | 12.0 | 9% |
| 2023 | 668,838 | 1,562,804 | −893,966 | 4.3 | 10% |
In its most recent public year (2023), this organization spent $893,966 more than it brought in. Its reserves stood at about 4.3 months of spending, down from 52.6 in 2011. Staff pay was 10% of spending. $119,448 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 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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