Genesis Waters
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 212,297 | 211,933 | 364 | 4.9 | 0% |
| 2021 | 337,059 | 291,824 | 45,235 | 5.6 | 0% |
| 2022 | 361,403 | 310,979 | 50,424 | 7.1 | 0% |
| 2023 | 295,016 | 361,974 | −66,958 | 3.8 | 0% |
In its most recent public year (2023), this organization spent $66,958 more than it brought in. Its reserves stood at about 3.8 months of spending, down from 4.9 in 2020. Staff pay was 0% of spending. $22,076 of its net assets are donor-restricted.
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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