Willow Pool Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 89,510 | 74,651 | 14,859 | 9.2 | — |
| 2012 | 96,554 | 116,333 | −19,779 | 7.8 | — |
| 2013 | 94,523 | 73,836 | 20,687 | 17.5 | — |
| 2014 | 98,155 | 77,052 | 21,103 | 22.0 | — |
| 2015 | 108,689 | 84,031 | 24,658 | 24.6 | — |
| 2016 | 110,792 | 82,563 | 28,229 | 29.1 | — |
| 2017 | 106,166 | 90,809 | 15,357 | 28.5 | — |
| 2021 | 158,616 | 140,581 | 18,035 | 28.8 | — |
| 2022 | 203,794 | 202,393 | 1,401 | 22.6 | 19% |
| 2023 | 199,072 | 227,136 | −28,064 | 22.7 | 21% |
In its most recent public year (2023), this organization spent $28,064 more than it brought in. Its reserves stood at about 22.7 months of spending, up from 9.2 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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