Holt Water Works Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 276,867 | 304,965 | −28,098 | 56.8 | 16% |
| 2012 | 265,661 | 310,376 | −44,715 | 54.0 | 17% |
| 2013 | 284,226 | 296,666 | −12,440 | 56.6 | 17% |
| 2014 | 270,280 | 296,673 | −26,393 | 55.8 | 19% |
| 2015 | 276,174 | 312,468 | −36,294 | 51.1 | 19% |
| 2016 | 302,841 | 304,536 | −1,695 | 52.4 | 22% |
| 2017 | 302,889 | 305,240 | −2,351 | 52.4 | 22% |
| 2018 | 330,736 | 299,559 | 31,177 | 55.2 | 24% |
| 2019 | 333,075 | 328,043 | 5,032 | 51.3 | 22% |
| 2020 | 333,912 | 319,411 | 14,501 | 53.2 | 31% |
| 2021 | 371,325 | 326,035 | 45,290 | 53.8 | 31% |
| 2022 | 399,526 | 382,743 | 16,783 | 47.4 | 30% |
| 2023 | 445,359 | 408,512 | 36,847 | 45.5 | 27% |
In its most recent public year (2023), this organization brought in $36,847 more than it spent. Its reserves stood at about 45.5 months of spending, down from 56.8 in 2011. Staff pay was 27% of spending. $57,936 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
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