Whitehall Water System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 62,495 | 56,455 | 6,040 | 18.3 | 0% |
| 2019 | 61,142 | 62,499 | −1,357 | 16.3 | 0% |
| 2020 | 62,568 | 59,183 | 3,385 | 17.9 | 0% |
| 2021 | 66,262 | 58,763 | 7,499 | 19.5 | 0% |
| 2022 | 66,879 | 68,872 | −1,993 | 16.3 | 0% |
| 2023 | 60,121 | 87,469 | −27,348 | 9.1 | 0% |
In its most recent public year (2023), this organization spent $27,348 more than it brought in. Its reserves stood at about 9.1 months of spending, down from 18.3 in 2018. 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
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