Texas Water Trade
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 984,610 | 572,646 | 411,964 | 10.6 | 57% |
| 2021 | 1,521,815 | 810,613 | 711,202 | 18.0 | 51% |
| 2022 | 1,403,530 | 1,387,615 | 15,915 | 10.7 | 40% |
| 2023 | 2,536,584 | 1,331,778 | 1,204,806 | 20.6 | 49% |
In its most recent public year (2023), this organization brought in $1,204,806 more than it spent. Its reserves stood at about 20.6 months of spending, up from 10.6 in 2020. Staff pay was 49% of spending. $2,110,486 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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