Bauer Lakes Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 33,583 | 33,861 | −278 | -18.3 | — |
| 2022 | 63,466 | 31,837 | 31,629 | -7.5 | — |
| 2023 | 31,751 | 15,748 | 16,003 | -3.0 | — |
In its most recent public year (2023), this organization brought in $16,003 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-3 months), up from -18.3 in 2021.
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
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