Northeast Etowah County Alabama Water Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 891,947 | 806,329 | 85,618 | 34.5 | 27% |
| 2012 | 1,125,099 | 798,238 | 326,861 | 39.8 | 28% |
| 2013 | 1,002,035 | 836,051 | 165,984 | 40.4 | 28% |
| 2014 | 994,853 | 909,350 | 85,503 | 38.2 | 27% |
| 2015 | 957,188 | 931,694 | 25,494 | 37.6 | 26% |
| 2016 | 969,427 | 942,401 | 27,026 | 37.6 | 9% |
| 2017 | 946,344 | 984,269 | −37,925 | 35.5 | 9% |
| 2018 | 1,019,186 | 1,004,226 | 14,960 | 35.0 | 9% |
| 2019 | 1,058,445 | 1,046,517 | 11,928 | 33.7 | 9% |
| 2020 | 1,140,295 | 1,134,286 | 6,009 | 31.2 | 2% |
| 2021 | 1,110,088 | 1,208,181 | −98,093 | 28.3 | 2% |
| 2022 | 1,165,203 | 1,390,515 | −225,312 | 23.2 | 21% |
| 2023 | 1,233,501 | 1,314,987 | −81,486 | 23.8 | 20% |
In its most recent public year (2023), this organization spent $81,486 more than it brought in. Its reserves stood at about 23.8 months of spending, down from 34.5 in 2011. Staff pay was 20% 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
Northeast Etowah County Alabama Water Cooperative'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