Peggs Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 393,204 | 480,824 | −87,620 | 42.0 | 29% |
| 2020 | 415,950 | 486,656 | −70,706 | 39.8 | 32% |
| 2021 | 495,951 | 455,733 | 40,218 | 43.5 | 39% |
| 2022 | 447,692 | 453,895 | −6,203 | 43.6 | 45% |
| 2023 | 466,818 | 488,161 | −21,343 | 40.0 | 45% |
In its most recent public year (2023), this organization spent $21,343 more than it brought in. Its reserves stood at about 40 months of spending, down from 42 in 2019. Staff pay was 45% 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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