Beehive Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 67,473 | 65,838 | 1,635 | 10.3 | — |
| 2020 | 66,839 | 67,621 | −782 | 9.9 | — |
| 2021 | 59,338 | 59,133 | 205 | 11.3 | — |
| 2022 | 64,146 | 60,103 | 4,043 | 12.0 | — |
| 2023 | 62,956 | 57,778 | 5,178 | 13.5 | — |
In its most recent public year (2023), this organization brought in $5,178 more than it spent. Its reserves stood at about 13.5 months of spending, up from 10.3 in 2019.
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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