Lafe Regional Water Distribution District
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 402,472 | 397,497 | 4,975 | 19.9 | 26% |
| 2019 | 394,891 | 402,108 | −7,217 | 20.2 | 26% |
| 2020 | 400,608 | 419,903 | −19,295 | 18.8 | 25% |
| 2021 | 411,955 | 455,670 | −43,715 | 16.2 | 28% |
| 2022 | 454,038 | 450,505 | 3,533 | 16.4 | 32% |
| 2023 | 457,209 | 552,622 | −95,413 | 11.3 | 25% |
In its most recent public year (2023), this organization spent $95,413 more than it brought in. Its reserves stood at about 11.3 months of spending, down from 19.9 in 2018. Staff pay was 25% 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
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