Grand Valley Water Users
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 811,644 | 791,171 | 20,473 | 22.5 | 0% |
| 2012 | 940,734 | 1,085,093 | −144,359 | 14.8 | 0% |
| 2013 | 1,002,248 | 1,609,545 | −607,297 | 5.4 | 45% |
| 2014 | 1,010,720 | 878,484 | 132,236 | 12.7 | 86% |
| 2015 | 1,044,068 | 762,864 | 281,204 | 19.0 | 103% |
| 2016 | 1,072,284 | 781,959 | 290,325 | 23.0 | 103% |
| 2017 | 1,124,689 | 837,183 | 287,506 | 25.6 | 102% |
| 2018 | 1,166,704 | 1,570,393 | −403,689 | 10.6 | 56% |
| 2019 | 1,177,306 | 730,959 | 446,347 | 28.5 | 123% |
| 2020 | 1,257,942 | 711,809 | 546,133 | 38.5 | 122% |
| 2021 | 3,687,725 | 4,190,833 | −503,108 | 10.6 | 22% |
| 2022 | 3,778,795 | 4,089,750 | −310,955 | 9.9 | 23% |
| 2023 | 2,997,466 | 4,244,443 | −1,246,977 | 10.6 | 22% |
In its most recent public year (2023), this organization spent $1,246,977 more than it brought in. Its reserves stood at about 10.6 months of spending, down from 22.5 in 2011. Staff pay was 22% 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
Grand Valley Water Users'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