Roosevelt County Water Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 487,749 | 407,842 | 79,907 | 32.7 | 37% |
| 2012 | 1,168,736 | 950,115 | 218,621 | 16.8 | 17% |
| 2013 | 1,070,557 | 945,675 | 124,882 | 18.2 | 17% |
| 2014 | 1,120,925 | 1,010,518 | 110,407 | 18.4 | 16% |
| 2015 | 1,142,123 | 1,063,687 | 78,436 | 18.3 | 16% |
| 2016 | 1,215,762 | 1,151,682 | 64,080 | 17.6 | 16% |
| 2017 | 1,211,448 | 1,170,261 | 41,187 | 17.7 | 17% |
| 2018 | 1,223,288 | 1,219,179 | 4,109 | 17.1 | 17% |
| 2019 | 1,374,368 | 1,254,773 | 119,595 | 17.7 | 17% |
| 2020 | 1,535,636 | 1,367,545 | 168,091 | 17.7 | 18% |
| 2021 | 1,520,537 | 1,351,821 | 168,716 | 19.4 | 15% |
| 2022 | 1,582,519 | 1,442,095 | 140,424 | 19.4 | 16% |
| 2023 | 2,392,834 | 2,092,928 | 299,906 | 15.1 | 12% |
In its most recent public year (2023), this organization brought in $299,906 more than it spent. Its reserves stood at about 15.1 months of spending, down from 32.7 in 2011. Staff pay was 12% 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
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