Lena Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 596,357 | 543,652 | 52,705 | 28.3 | 35% |
| 2022 | 584,246 | 692,617 | −108,371 | 20.3 | 25% |
| 2023 | 581,124 | 729,896 | −148,772 | 16.8 | 28% |
| 2024 | 790,918 | 761,851 | 29,067 | 16.6 | 27% |
In its most recent public year (2024), this organization brought in $29,067 more than it spent. Its reserves stood at about 16.6 months of spending, down from 28.3 in 2021. Staff pay was 27% 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
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