Adams County Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 2,625,959 | 2,467,700 | 158,259 | 34.5 | 27% |
| 2022 | 2,548,841 | 2,544,335 | 4,506 | 33.5 | 27% |
| 2023 | 2,598,025 | 2,603,361 | −5,336 | 32.7 | 26% |
In its most recent public year (2023), this organization spent $5,336 more than it brought in. Its reserves stood at about 32.7 months of spending, down from 34.5 in 2021. Staff pay was 26% 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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