Heartville Water Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 177,498 | 155,344 | 22,154 | 32.5 | 0% |
| 2016 | 215,132 | 148,952 | 66,180 | 39.3 | 0% |
| 2017 | 217,902 | 140,595 | 77,307 | 48.2 | 0% |
| 2018 | 219,830 | 150,390 | 69,440 | 50.6 | 0% |
| 2019 | 431,931 | 153,794 | 278,137 | 71.2 | 0% |
| 2020 | 530,522 | 153,684 | 376,838 | 100.6 | 0% |
| 2021 | 227,169 | 160,729 | 66,440 | 101.2 | 0% |
| 2022 | 232,748 | 163,274 | 69,474 | 104.7 | 0% |
| 2023 | 244,660 | 183,268 | 61,392 | 97.3 | 0% |
In its most recent public year (2023), this organization brought in $61,392 more than it spent. Its reserves stood at about 97.3 months of spending, up from 32.5 in 2015. 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 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
Heartville Water Cooperative Inc'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