Water Compass Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 92,917 | 80,711 | 12,206 | 2.9 | — |
| 2018 | 148,122 | 157,636 | −9,514 | 0.8 | — |
| 2019 | 172,526 | 158,848 | 13,678 | 1.8 | — |
| 2020 | 289,838 | 259,686 | 30,152 | 3.0 | 30% |
| 2021 | 277,671 | 281,773 | −4,102 | 2.5 | 39% |
| 2022 | 263,507 | 204,392 | 59,115 | 6.7 | 43% |
| 2023 | 205,018 | 228,845 | −23,827 | 4.8 | 31% |
In its most recent public year (2023), this organization spent $23,827 more than it brought in. Its reserves stood at about 4.8 months of spending, up from 2.9 in 2017. Staff pay was 31% 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
Water Compass Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works