California Water Data Consortium
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 810,535 | 73,101 | 737,434 | 118.3 | 0% |
| 2021 | 653,380 | 390,302 | 263,078 | 30.2 | 57% |
| 2022 | 369,847 | 522,292 | −152,445 | 18.9 | 57% |
| 2023 | 1,031,523 | 1,260,899 | −229,376 | 5.7 | 34% |
In its most recent public year (2023), this organization spent $229,376 more than it brought in. Its reserves stood at about 5.7 months of spending, down from 118.3 in 2020. Staff pay was 34% 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
California Water Data Consortium'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