Heafer-Black Oak Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 83,661 | 87,606 | −3,945 | 1.3 | — |
| 2012 | 73,579 | 74,769 | −1,190 | 1.4 | — |
| 2013 | 65,471 | 70,284 | −4,813 | 0.6 | — |
| 2014 | 72,914 | 69,284 | 3,630 | 1.3 | — |
| 2015 | 74,179 | 73,477 | 702 | 1.3 | — |
| 2016 | 68,548 | 75,087 | −6,539 | 0.2 | — |
| 2017 | 83,433 | 82,156 | 1,277 | 0.4 | — |
| 2018 | 82,895 | 76,361 | 6,534 | 1.5 | — |
| 2019 | 101,826 | 73,567 | 28,259 | 6.1 | — |
| 2020 | 90,700 | 130,055 | −39,355 | 2.2 | — |
| 2021 | 126,086 | 120,440 | 5,646 | 3.0 | — |
| 2022 | 174,615 | 93,805 | 80,810 | 14.1 | — |
| 2023 | 129,304 | 103,748 | 25,556 | 15.7 | — |
In its most recent public year (2023), this organization brought in $25,556 more than it spent. Its reserves stood at about 15.7 months of spending, up from 1.3 in 2011.
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
Heafer-Black Oak Water Association'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