Holley Navarre Water System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,353,814 | 5,813,290 | 1,540,524 | 93.0 | 30% |
| 2012 | 7,586,831 | 6,502,567 | 1,084,264 | 85.1 | 29% |
| 2013 | 7,998,567 | 6,870,419 | 1,128,148 | 87.2 | 30% |
| 2014 | 8,003,945 | 7,019,181 | 984,764 | 84.9 | 29% |
| 2015 | 8,173,884 | 8,758,080 | −584,196 | 67.5 | 39% |
| 2016 | 8,957,453 | 8,984,256 | −26,803 | 65.8 | 41% |
| 2017 | 8,443,583 | 8,822,990 | −379,407 | 63.6 | 38% |
| 2018 | 10,888,826 | 9,775,212 | 1,113,614 | 62.6 | 37% |
| 2019 | 11,711,614 | 9,881,610 | 1,830,004 | 61.0 | 40% |
| 2020 | 12,446,675 | 10,389,115 | 2,057,560 | 59.1 | 41% |
| 2021 | 12,282,279 | 11,493,538 | 788,741 | 61.7 | 43% |
| 2022 | 12,713,265 | 10,972,757 | 1,740,508 | 70.2 | 49% |
| 2023 | 14,615,390 | 11,899,015 | 2,716,375 | 68.0 | 47% |
In its most recent public year (2023), this organization brought in $2,716,375 more than it spent. Its reserves stood at about 68 months of spending, down from 93 in 2011. Staff pay was 47% 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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