Paynes Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 71,306 | 110,701 | −39,395 | 85.5 | 18% |
| 2013 | 70,183 | 111,852 | −41,669 | 80.2 | 14% |
| 2014 | 87,107 | 103,312 | −16,205 | 84.9 | 14% |
| 2015 | 77,202 | 96,668 | −19,466 | 88.4 | 15% |
| 2016 | 81,015 | 97,328 | −16,313 | 85.8 | 12% |
| 2017 | 76,130 | 93,866 | −17,736 | 86.7 | 13% |
| 2018 | 86,027 | 103,924 | −17,897 | 76.2 | 12% |
| 2019 | 80,129 | 110,783 | −30,654 | 68.2 | 11% |
| 2020 | 94,344 | 112,950 | −18,606 | 64.9 | 11% |
| 2021 | 92,053 | 115,110 | −23,057 | 61.3 | 7% |
| 2022 | 83,257 | 118,409 | −35,152 | 56.0 | 5% |
| 2023 | 93,740 | 108,181 | −14,441 | 59.7 | 5% |
| 2024 | 92,428 | 113,038 | −20,610 | 54.9 | 5% |
In its most recent public year (2024), this organization spent $20,610 more than it brought in. Its reserves stood at about 54.9 months of spending, down from 85.5 in 2012. Staff pay was 5% 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 2024. 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
Paynes Water Association Inc's IRS filings as a feed — one entry per filing year, through 2024. 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