Eureka Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 103,834 | 77,410 | 26,424 | 31.4 | — |
| 2012 | 93,206 | 90,171 | 3,035 | 27.4 | — |
| 2013 | 106,221 | 111,058 | −4,837 | 21.7 | — |
| 2014 | 87,640 | 70,752 | 16,888 | 37.0 | — |
| 2015 | 86,711 | 66,330 | 20,381 | 43.1 | — |
| 2016 | 93,190 | 102,504 | −9,314 | 26.8 | — |
| 2017 | 106,604 | 95,616 | 10,988 | 30.1 | — |
| 2018 | 115,976 | 74,013 | 41,963 | 45.7 | — |
| 2019 | 114,531 | 93,520 | 21,011 | 38.9 | — |
| 2020 | 121,619 | 125,574 | −3,955 | 28.6 | — |
| 2021 | 121,168 | 102,826 | 18,342 | 37.0 | — |
| 2022 | 125,390 | 101,427 | 23,963 | 40.4 | — |
| 2023 | 116,724 | 100,083 | 16,641 | 42.9 | — |
In its most recent public year (2023), this organization brought in $16,641 more than it spent. Its reserves stood at about 42.9 months of spending, up from 31.4 in 2011.
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
Eureka Water Co'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