Western Rockcastle Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 2,333,966 | 2,094,607 | 239,359 | 24.8 | 18% |
| 2015 | 2,334,359 | 2,406,210 | −71,851 | 22.2 | 17% |
| 2016 | 2,149,062 | 2,264,219 | −115,157 | 23.0 | 18% |
| 2017 | 2,145,746 | 1,919,239 | 226,507 | 28.6 | 21% |
| 2018 | 1,997,455 | 1,956,517 | 40,938 | 28.3 | 14% |
| 2019 | 2,064,814 | 2,337,930 | −273,116 | 22.3 | 19% |
| 2020 | 2,059,338 | 2,225,761 | −166,423 | 22.5 | 20% |
| 2021 | 2,109,846 | 2,287,391 | −177,545 | 22.4 | 19% |
| 2022 | 2,556,629 | 2,499,304 | 57,325 | 17.4 | 26% |
| 2023 | 2,209,285 | 2,475,676 | −266,391 | 16.2 | 25% |
In its most recent public year (2023), this organization spent $266,391 more than it brought in. Its reserves stood at about 16.2 months of spending, down from 24.8 in 2014. Staff pay was 25% of spending. $3,349,041 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
Western Rockcastle Water Association Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works