Chateaux Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 38,675 | 41,795 | −3,120 | 80.9 | — |
| 2022 | 34,750 | 30,737 | 4,013 | 111.6 | — |
| 2023 | 35,216 | 40,665 | −5,449 | 82.7 | — |
In its most recent public year (2023), this organization spent $5,449 more than it brought in. Its reserves stood at about 82.7 months of spending, up from 80.9 in 2021.
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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