Water Serve Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 82,317 | 61,234 | 21,083 | 4.1 | — |
| 2014 | 102,071 | 81,005 | 21,066 | 6.2 | — |
| 2015 | 91,312 | 116,156 | −24,844 | 1.8 | — |
| 2016 | 225,320 | 73,255 | 152,065 | 27.7 | 23% |
| 2017 | 70,220 | 148,580 | −78,360 | 6.7 | — |
| 2018 | 102,361 | 174,251 | −71,890 | 0.7 | — |
| 2019 | 53,480 | 52,626 | 854 | 2.6 | — |
| 2020 | 113,680 | 99,616 | 14,064 | 3.0 | — |
| 2021 | 104,385 | 107,934 | −3,549 | 2.4 | — |
| 2022 | 110,405 | 94,326 | 16,079 | 4.8 | — |
| 2023 | 86,962 | 101,502 | −14,540 | 2.8 | — |
In its most recent public year (2023), this organization spent $14,540 more than it brought in. Its reserves stood at about 2.8 months of spending, down from 4.1 in 2013.
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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