Clean Water Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,831,946 | 3,671,376 | 160,570 | 6.9 | 56% |
| 2012 | 4,548,327 | 4,189,844 | 358,483 | 7.1 | 48% |
| 2013 | 4,089,663 | 4,086,153 | 3,510 | 7.3 | 58% |
| 2014 | 4,989,566 | 5,370,693 | −381,127 | 4.4 | 46% |
| 2015 | 5,572,431 | 5,241,118 | 331,313 | 5.6 | 49% |
| 2016 | 5,453,605 | 5,444,071 | 9,534 | 5.2 | 54% |
| 2017 | 6,131,439 | 5,390,587 | 740,852 | 6.9 | 54% |
| 2018 | 5,245,466 | 6,004,055 | −758,589 | 4.8 | 51% |
| 2019 | 6,918,532 | 6,076,675 | 841,857 | 7.0 | 52% |
| 2020 | 5,114,059 | 5,252,911 | −138,852 | 8.2 | 53% |
| 2021 | 6,555,415 | 5,158,064 | 1,397,351 | 11.9 | 59% |
| 2022 | 6,641,543 | 5,638,674 | 1,002,869 | 13.0 | 79% |
| 2023 | 6,682,806 | 6,794,377 | −111,571 | 10.6 | 80% |
In its most recent public year (2023), this organization spent $111,571 more than it brought in. Its reserves stood at about 10.6 months of spending, up from 6.9 in 2011. Staff pay was 80% of spending. $4,820,052 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
Clean Water Fund'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