Water Association Inc Monterey
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 316,754 | 330,512 | −13,758 | 43.3 | 25% |
| 2013 | 304,260 | 355,798 | −51,538 | 38.2 | 24% |
| 2014 | 329,121 | 349,911 | −20,790 | 38.1 | 28% |
| 2015 | 400,003 | 381,282 | 18,721 | 35.6 | 27% |
| 2016 | 447,841 | 458,745 | −10,904 | 29.1 | 19% |
| 2017 | 451,380 | 371,944 | 79,436 | 38.5 | 21% |
| 2018 | 420,112 | 400,462 | 19,650 | 36.4 | 22% |
| 2019 | 419,090 | 398,846 | 20,244 | 37.1 | 23% |
| 2020 | 425,711 | 410,919 | 14,792 | 36.5 | 25% |
| 2021 | 436,246 | 432,246 | 4,000 | 34.8 | 25% |
| 2022 | 410,143 | 415,694 | −5,551 | 36.0 | 25% |
| 2023 | 450,142 | 414,437 | 35,705 | 37.2 | 26% |
| 2024 | 531,139 | 433,175 | 97,964 | 38.3 | 27% |
In its most recent public year (2024), this organization brought in $97,964 more than it spent. Its reserves stood at about 38.3 months of spending, down from 43.3 in 2012. Staff pay was 27% of spending. $34,213 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 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works