Northern Colorado Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,333,529 | 1,153,951 | 179,578 | 116.4 | 21% |
| 2012 | 1,586,723 | 1,338,216 | 248,507 | 102.6 | 18% |
| 2013 | 1,496,985 | 1,387,120 | 109,865 | 100.0 | 18% |
| 2014 | 1,427,364 | 1,233,576 | 193,788 | 114.3 | 21% |
| 2015 | 2,227,259 | 1,109,240 | 1,118,019 | 139.2 | 24% |
| 2016 | 2,218,091 | 1,190,527 | 1,027,564 | 140.0 | 24% |
| 2017 | 2,211,027 | 1,308,879 | 902,148 | 135.6 | 23% |
| 2018 | 2,399,869 | 1,351,430 | 1,048,439 | 140.7 | 23% |
| 2019 | 2,209,221 | 1,407,793 | 801,428 | 141.9 | 23% |
| 2020 | 2,221,613 | 1,564,391 | 657,222 | 132.7 | 21% |
| 2021 | 1,944,770 | 1,780,207 | 164,563 | 117.7 | 20% |
| 2022 | 2,136,373 | 1,787,731 | 348,642 | 119.6 | 20% |
| 2023 | 2,098,659 | 1,670,501 | 428,158 | 131.1 | 20% |
In its most recent public year (2023), this organization brought in $428,158 more than it spent. Its reserves stood at about 131.1 months of spending, up from 116.4 in 2011. Staff pay was 20% of spending. $941,400 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
Northern Colorado Water Association'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