Hilltop Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 72,424 | 76,889 | −4,465 | 34.9 | — |
| 2012 | 76,862 | 81,877 | −5,015 | 32.1 | — |
| 2013 | 79,151 | 74,303 | 4,848 | 36.1 | — |
| 2014 | 77,642 | 80,347 | −2,705 | 33.0 | — |
| 2015 | 68,332 | 94,690 | −26,358 | 24.7 | — |
| 2016 | 66,338 | 81,467 | −15,129 | 26.5 | — |
| 2017 | 79,811 | 82,376 | −2,565 | 25.8 | — |
| 2018 | 83,116 | 78,780 | 4,336 | 27.6 | — |
| 2019 | 80,713 | 88,981 | −8,268 | 23.3 | — |
| 2020 | 87,215 | 93,598 | −6,383 | 21.4 | — |
| 2021 | 83,712 | 85,227 | −1,515 | 23.3 | — |
| 2022 | 92,021 | 88,828 | 3,193 | 23.4 | — |
| 2023 | 108,805 | 119,955 | −11,150 | 16.2 | — |
In its most recent public year (2023), this organization spent $11,150 more than it brought in. Its reserves stood at about 16.2 months of spending, down from 34.9 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
Hilltop 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