Mcneil Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 151,827 | 171,097 | −19,270 | 25.1 | 0% |
| 2013 | 138,245 | 156,279 | −18,034 | 26.3 | 0% |
| 2014 | 161,823 | 157,673 | 4,150 | 26.4 | 0% |
| 2015 | 137,848 | 162,558 | −24,710 | 23.7 | 0% |
| 2016 | 140,205 | 158,192 | −17,987 | 22.9 | 0% |
| 2017 | 137,118 | 150,130 | −13,012 | 23.1 | 0% |
| 2018 | 145,931 | 150,570 | −4,639 | 22.6 | 0% |
| 2019 | 142,383 | 138,558 | 3,825 | 24.9 | 0% |
| 2020 | 142,284 | 113,354 | 28,930 | 33.5 | 0% |
| 2021 | 135,424 | 124,537 | 10,887 | 31.5 | 0% |
| 2022 | 146,612 | 137,182 | 9,430 | 29.4 | 0% |
| 2023 | 142,212 | 142,480 | −268 | 28.3 | 0% |
In its most recent public year (2023), this organization spent $268 more than it brought in. Its reserves stood at about 28.3 months of spending, up from 25.1 in 2012. Staff pay was 0% of spending. $43,750 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 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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