M&S Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 1,239,884 | 572,085 | 667,799 | 14.0 | 0% |
| 2014 | 1,421,594 | 1,193,878 | 227,716 | 9.0 | 0% |
| 2015 | 2,647,278 | 1,233,114 | 1,414,164 | 22.5 | 0% |
| 2016 | 2,064,067 | 1,260,081 | 803,986 | 29.7 | 0% |
| 2017 | 1,318,563 | 1,660,639 | −342,076 | 20.0 | 0% |
| 2018 | 454,012 | 452,325 | 1,687 | 73.6 | 0% |
| 2019 | 799,397 | 1,120,478 | −321,081 | 26.3 | 0% |
| 2020 | 230,937 | 459,658 | −228,721 | 58.0 | 0% |
| 2021 | 376,909 | 291,781 | 85,128 | 94.9 | 0% |
| 2022 | 1,948,241 | 852,450 | 1,095,791 | 47.9 | 0% |
| 2024 | 1,195,768 | 917,303 | 278,465 | 42.7 | 0% |
In its most recent public year (2024), this organization brought in $278,465 more than it spent. Its reserves stood at about 42.7 months of spending, up from 14 in 2013. Staff pay was 0% 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 2024. 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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