Bethesda Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 294,069 | 285,456 | 8,613 | 37.2 | 19% |
| 2012 | 297,419 | 292,467 | 4,952 | 36.5 | 19% |
| 2013 | 280,010 | 282,263 | −2,253 | 37.7 | 19% |
| 2014 | 282,377 | 277,061 | 5,316 | 38.6 | 20% |
| 2015 | 276,919 | 279,195 | −2,276 | 38.2 | 21% |
| 2016 | 288,801 | 299,381 | −10,580 | 35.2 | 21% |
| 2017 | 315,531 | 350,888 | −35,357 | 28.9 | 19% |
| 2018 | 293,183 | 321,945 | −28,762 | 30.4 | 21% |
| 2019 | 298,130 | 300,751 | −2,621 | 32.4 | 22% |
| 2020 | 316,363 | 318,138 | −1,775 | 30.6 | 21% |
| 2021 | 316,679 | 315,149 | 1,530 | 30.9 | 21% |
| 2022 | 336,546 | 348,178 | −11,632 | 27.6 | 21% |
| 2023 | 355,221 | 356,772 | −1,551 | 26.9 | 21% |
In its most recent public year (2023), this organization spent $1,551 more than it brought in. Its reserves stood at about 26.9 months of spending, down from 37.2 in 2011. Staff pay was 21% 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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