Water Underground
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 378,651 | 374,308 | 4,343 | 2.2 | 21% |
| 2020 | 199,212 | 231,476 | −32,264 | 1.7 | 17% |
| 2021 | 171,387 | 185,309 | −13,922 | 1.1 | 28% |
| 2022 | 166,669 | 192,000 | −25,331 | -1.0 | — |
| 2023 | 89,056 | 102,772 | −13,716 | -3.5 | — |
In its most recent public year (2023), this organization spent $13,716 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3.5 months), down from 2.2 in 2019.
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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