Colorado Water Trust Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 804,129 | 1,016,172 | −212,043 | 23.0 | 51% |
| 2021 | 1,332,449 | 1,700,733 | −368,284 | 11.1 | 34% |
| 2022 | 1,309,988 | 1,379,973 | −69,985 | 13.1 | 44% |
| 2023 | 1,446,847 | 1,273,153 | 173,694 | 15.8 | 48% |
In its most recent public year (2023), this organization brought in $173,694 more than it spent. Its reserves stood at about 15.8 months of spending, down from 23 in 2020. Staff pay was 48% of spending. $330,056 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
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