Northeastern Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 59,102 | 126,873 | −67,771 | 2.4 | — |
| 2012 | 471,382 | 466,552 | 4,830 | 0.8 | 5% |
| 2013 | 297,429 | 285,689 | 11,740 | 1.8 | 0% |
| 2014 | 271,926 | 194,304 | 77,622 | 7.4 | 6% |
| 2015 | 155,886 | 162,067 | −6,181 | 8.4 | — |
| 2016 | 182,199 | 142,401 | 39,798 | 13.0 | — |
| 2017 | 177,113 | 169,132 | 7,981 | 11.5 | — |
| 2018 | 190,411 | 224,105 | −33,694 | 6.9 | — |
| 2019 | 202,016 | 184,715 | 17,301 | 9.4 | 18% |
| 2020 | 191,753 | 204,645 | −12,892 | 7.8 | — |
| 2021 | 204,447 | 280,075 | −75,628 | 2.4 | 12% |
| 2022 | 212,863 | 208,178 | 4,685 | 3.5 | 16% |
| 2023 | 216,288 | 198,779 | 17,509 | 4.8 | 17% |
In its most recent public year (2023), this organization brought in $17,509 more than it spent. Its reserves stood at about 4.8 months of spending, up from 2.4 in 2011. Staff pay was 17% 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
Northeastern Water Association'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