Hidden Water Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 280,216 | 301,682 | −21,466 | 3.7 | 43% |
| 2021 | 384,682 | 342,251 | 42,431 | 4.8 | 55% |
| 2022 | 422,654 | 314,042 | 108,612 | 9.4 | 60% |
| 2023 | 378,586 | 355,259 | 23,327 | 9.1 | 58% |
In its most recent public year (2023), this organization brought in $23,327 more than it spent. Its reserves stood at about 9.1 months of spending, up from 3.7 in 2020. Staff pay was 58% of spending. $71,516 of its net assets are donor-restricted.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works