Bee Line Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 165,116 | 188,103 | −22,987 | 31.9 | 21% |
| 2021 | 167,851 | 174,857 | −7,006 | 33.8 | 23% |
| 2022 | 138,346 | 137,347 | 999 | 43.1 | 23% |
| 2023 | 173,060 | 150,899 | 22,161 | 41.0 | 16% |
In its most recent public year (2023), this organization brought in $22,161 more than it spent. Its reserves stood at about 41 months of spending, up from 31.9 in 2020. 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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