Dacusville-Cedar Rock Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,396,685 | 1,441,914 | −45,229 | 37.8 | 0% |
| 2021 | 1,572,162 | 1,311,458 | 260,704 | 43.9 | 0% |
| 2022 | 1,710,755 | 1,428,506 | 282,249 | 42.7 | 0% |
| 2023 | 1,706,237 | 1,707,333 | −1,096 | 35.7 | 0% |
In its most recent public year (2023), this organization spent $1,096 more than it brought in. Its reserves stood at about 35.7 months of spending, down from 37.8 in 2020. 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
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