Caribou Acres Water
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 51,807 | 56,276 | −4,469 | 15.8 | 0% |
| 2013 | 369,649 | 59,880 | 309,769 | 67.1 | 0% |
| 2014 | 51,665 | 49,811 | 1,854 | 77.2 | 0% |
| 2015 | 52,030 | 56,636 | −4,606 | 63.4 | 0% |
| 2016 | 58,123 | 84,979 | −26,856 | 38.4 | 0% |
| 2017 | 58,501 | 76,819 | −18,318 | 39.7 | 0% |
| 2018 | 58,385 | 77,405 | −19,020 | 36.4 | 0% |
| 2019 | 61,519 | 79,426 | −17,907 | 32.8 | 0% |
| 2020 | 59,831 | 70,862 | −11,031 | 34.9 | 0% |
| 2021 | 63,123 | 72,585 | −9,462 | 32.5 | 0% |
| 2022 | 66,234 | 82,864 | −16,630 | 26.0 | 0% |
| 2023 | 61,135 | 73,446 | −12,311 | 27.4 | 0% |
In its most recent public year (2023), this organization spent $12,311 more than it brought in. Its reserves stood at about 27.4 months of spending, up from 15.8 in 2012. Staff pay was 0% 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
Caribou Acres Water'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