Park Reservoir Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 62,587 | 60,699 | 1,888 | 123.7 | 21% |
| 2015 | 79,608 | 49,746 | 29,862 | 158.1 | 43% |
| 2016 | 55,738 | 37,787 | 17,951 | 213.8 | 29% |
| 2017 | 54,503 | 36,834 | 17,669 | 225.1 | 30% |
| 2018 | 56,760 | 39,890 | 16,870 | 213.0 | 33% |
| 2019 | 57,917 | 43,878 | 14,039 | 197.4 | 36% |
| 2020 | 55,876 | 49,526 | 6,350 | 176.5 | 32% |
| 2021 | 55,954 | 41,800 | 14,154 | 213.1 | 38% |
| 2022 | 55,130 | 48,807 | 6,323 | 184.1 | 40% |
| 2023 | 56,150 | 37,692 | 18,458 | 244.3 | 52% |
In its most recent public year (2023), this organization brought in $18,458 more than it spent. Its reserves stood at about 244.3 months of spending, up from 123.7 in 2014. Staff pay was 52% 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
Park Reservoir Company'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