Montezuma Water Company 209 Central
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,675,558 | 2,525,228 | 2,150,330 | 86.2 | 30% |
| 2012 | 2,905,191 | 2,438,802 | 466,389 | 91.6 | 30% |
| 2013 | 2,669,933 | 2,637,990 | 31,943 | 84.8 | 30% |
| 2014 | 2,667,006 | 2,678,078 | −11,072 | 83.5 | 30% |
| 2015 | 3,033,724 | 2,757,447 | 276,277 | 82.3 | 30% |
| 2016 | 3,249,007 | 3,048,110 | 200,897 | 75.2 | 34% |
| 2017 | 3,356,833 | 3,319,927 | 36,906 | 69.2 | 38% |
| 2018 | 3,695,089 | 3,411,137 | 283,952 | 68.3 | 38% |
| 2019 | 3,548,389 | 3,462,622 | 85,767 | 67.6 | 38% |
| 2020 | 3,980,794 | 3,612,152 | 368,642 | 66.0 | 39% |
| 2021 | 4,345,033 | 3,658,422 | 686,611 | 67.5 | 40% |
| 2022 | 4,588,121 | 4,099,268 | 488,853 | 61.7 | 40% |
| 2023 | 4,763,079 | 4,400,703 | 362,376 | 58.5 | 41% |
In its most recent public year (2023), this organization brought in $362,376 more than it spent. Its reserves stood at about 58.5 months of spending, down from 86.2 in 2011. Staff pay was 41% 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
Montezuma Water Company 209 Central'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