Rowena Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 61,128 | 53,948 | 7,180 | 32.0 | 23% |
| 2013 | 91,191 | 49,553 | 41,638 | 45.0 | 25% |
| 2014 | 66,342 | 47,918 | 18,424 | 51.1 | 26% |
| 2015 | 35,586 | 60,845 | −25,259 | 35.3 | 31% |
| 2016 | 74,508 | 80,232 | −5,724 | 25.9 | 22% |
| 2017 | 57,762 | 62,929 | −5,167 | 32.0 | 27% |
| 2018 | 60,196 | 78,690 | −18,494 | 22.8 | 21% |
| 2019 | 71,190 | 58,604 | 12,586 | 33.2 | 29% |
| 2020 | 90,724 | 61,442 | 29,282 | 37.4 | 27% |
| 2021 | 157,003 | 56,917 | 100,086 | 61.5 | 30% |
| 2022 | 37,638 | 89,935 | −52,297 | 31.9 | 19% |
| 2023 | 67,336 | 111,233 | −43,897 | 21.1 | 16% |
In its most recent public year (2023), this organization spent $43,897 more than it brought in. Its reserves stood at about 21.1 months of spending, down from 32 in 2012. Staff pay was 16% 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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