Agua Fria Community Water System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 789,521 | 135,562 | 653,959 | 108.1 | 18% |
| 2012 | 316,134 | 189,096 | 127,038 | 93.3 | 13% |
| 2013 | 215,041 | 193,746 | 21,295 | 92.4 | 14% |
| 2014 | 778,990 | 197,359 | 581,631 | 110.9 | 13% |
| 2015 | 127,121 | 215,974 | −88,853 | 96.4 | 13% |
| 2016 | 194,563 | 233,094 | −38,531 | 87.4 | 12% |
| 2017 | 132,392 | 245,983 | −113,591 | 77.2 | 12% |
| 2018 | 253,748 | 236,729 | 17,019 | 81.7 | 13% |
| 2019 | 355,795 | 303,212 | 52,583 | 65.9 | 11% |
| 2020 | 884,696 | 361,199 | 523,497 | 72.7 | 9% |
| 2021 | 399,580 | 348,435 | 51,145 | 77.1 | 11% |
| 2022 | 646,429 | 721,375 | −74,946 | 36.0 | 6% |
| 2023 | 441,064 | 494,985 | −53,921 | 59.4 | 8% |
In its most recent public year (2023), this organization spent $53,921 more than it brought in. Its reserves stood at about 59.4 months of spending, down from 108.1 in 2011. Staff pay was 8% 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
Agua Fria Community Water System'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