Holum Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 175,685 | 193,058 | −17,373 | 53.8 | 14% |
| 2021 | 215,201 | 216,701 | −1,500 | 47.8 | 11% |
| 2022 | 213,374 | 217,457 | −4,083 | 47.9 | 11% |
| 2023 | 431,040 | 237,340 | 193,700 | 53.7 | 6% |
In its most recent public year (2023), this organization brought in $193,700 more than it spent. Its reserves stood at about 53.7 months of spending. Staff pay was 6% 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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