American Water Works Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 101,567 | 56,148 | 45,419 | 84.5 | 0% |
| 2021 | 122,993 | 83,379 | 39,614 | 62.6 | 0% |
| 2022 | 126,239 | 113,650 | 12,589 | 47.0 | 0% |
| 2023 | 169,996 | 169,534 | 462 | 31.8 | 0% |
In its most recent public year (2023), this organization brought in $462 more than it spent. Its reserves stood at about 31.8 months of spending, down from 84.5 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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