Tunnel Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 350,115 | 289,720 | 60,395 | 40.1 | 16% |
| 2012 | 187,248 | 294,995 | −107,747 | 49.3 | 10% |
| 2013 | 220,274 | 385,066 | −164,792 | 34.8 | 14% |
| 2014 | 432,742 | 289,289 | 143,453 | 52.3 | 19% |
| 2015 | 432,359 | 320,300 | 112,059 | 51.4 | 4% |
| 2016 | 429,181 | 339,732 | 89,449 | 51.7 | 4% |
| 2017 | 430,219 | 371,764 | 58,455 | 49.1 | 18% |
| 2018 | 605,572 | 354,150 | 251,422 | 60.1 | 19% |
| 2019 | 584,075 | 402,646 | 181,429 | 58.2 | 18% |
| 2020 | 657,900 | 296,834 | 361,066 | 93.6 | 20% |
| 2021 | 1,107,811 | 486,649 | 621,162 | 72.4 | 0% |
| 2022 | 1,403,890 | 859,239 | 544,651 | 48.6 | 0% |
| 2023 | 1,424,926 | 805,074 | 619,852 | 61.1 | 0% |
In its most recent public year (2023), this organization brought in $619,852 more than it spent. Its reserves stood at about 61.1 months of spending, up from 40.1 in 2011. 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
Tunnel Water 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