Trenton Water Users Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 138,527 | 114,023 | 24,504 | 8.0 | 35% |
| 2012 | 187,207 | 112,326 | 74,881 | 16.1 | 42% |
| 2013 | 185,835 | 123,958 | 61,877 | 20.6 | 43% |
| 2014 | 219,464 | 174,111 | 45,353 | 17.8 | 47% |
| 2015 | 180,084 | 198,320 | −18,236 | 14.5 | 56% |
| 2016 | 60,395 | 195,615 | −135,220 | 6.4 | 63% |
| 2017 | 196,846 | 210,810 | −13,964 | 5.2 | 65% |
| 2018 | 137,122 | 199,499 | −62,377 | 1.7 | 57% |
| 2019 | 112,142 | 182,989 | −70,847 | -2.8 | 43% |
| 2020 | 128,275 | 152,270 | −23,995 | -5.3 | 38% |
| 2021 | 189,411 | 205,392 | −15,981 | 15.6 | 36% |
| 2022 | 144,808 | 194,345 | −49,537 | 13.4 | 43% |
| 2023 | 227,346 | 228,812 | −1,466 | 11.3 | 38% |
In its most recent public year (2023), this organization spent $1,466 more than it brought in. Its reserves stood at about 11.3 months of spending, up from 8 in 2011. Staff pay was 38% 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
Trenton Water Users Cooperative'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