Mossy Head Water Works
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 992,979 | 575,300 | 417,679 | 57.3 | 18% |
| 2012 | 882,968 | 677,332 | 205,636 | 52.3 | 15% |
| 2013 | 564,888 | 673,369 | −108,481 | 50.6 | 14% |
| 2014 | 897,845 | 757,573 | 140,272 | 47.3 | 16% |
| 2015 | 731,752 | 781,984 | −50,232 | 45.3 | 17% |
| 2016 | 881,436 | 888,134 | −6,698 | 39.9 | 16% |
| 2017 | 813,028 | 839,805 | −26,777 | 41.7 | 19% |
| 2018 | 857,947 | 888,128 | −30,181 | 39.7 | 19% |
| 2019 | 910,553 | 846,060 | 64,493 | 42.9 | 18% |
| 2020 | 1,076,222 | 972,722 | 103,500 | 40.3 | 17% |
| 2021 | 1,140,998 | 860,566 | 280,432 | 49.2 | 22% |
| 2022 | 1,340,525 | 1,047,235 | 293,290 | 43.5 | 22% |
| 2023 | 1,442,101 | 1,148,737 | 293,364 | 42.6 | 11% |
In its most recent public year (2023), this organization brought in $293,364 more than it spent. Its reserves stood at about 42.6 months of spending, down from 57.3 in 2011. Staff pay was 11% 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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