Fort Lyon Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 93,443 | 47,672 | 45,771 | 11.5 | — |
| 2016 | 68,118 | 52,378 | 15,740 | 14.1 | — |
| 2017 | 60,353 | 32,030 | 28,323 | 33.7 | — |
| 2018 | 44,734 | 24,390 | 20,344 | 54.2 | — |
| 2019 | 49,452 | 41,534 | 7,918 | 34.1 | — |
| 2020 | 67,205 | 50,275 | 16,930 | 32.2 | — |
| 2021 | 39,389 | 25,606 | 13,783 | 69.7 | — |
| 2022 | 41,856 | 25,877 | 15,979 | 76.4 | — |
| 2023 | 51,427 | 24,700 | 26,727 | 93.0 | — |
In its most recent public year (2023), this organization brought in $26,727 more than it spent. Its reserves stood at about 93 months of spending, up from 11.5 in 2015.
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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