Doney Park Water
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 743 | 2,379,261 | −2,378,518 | 23.9 | 31% |
| 2012 | 2,345,521 | 2,279,113 | 66,408 | 28.3 | 36% |
| 2013 | 2,472,112 | 2,328,031 | 144,081 | 29.8 | 35% |
| 2014 | 2,416,064 | 2,306,175 | 109,889 | 33.8 | 36% |
| 2015 | 2,387,159 | 2,271,263 | 115,896 | 34.6 | 37% |
| 2016 | 2,388,377 | 2,231,053 | 157,324 | 37.2 | 39% |
| 2017 | 2,464,676 | 2,292,373 | 172,303 | 37.1 | 37% |
| 2018 | 2,523,866 | 2,770,979 | −247,113 | 28.7 | 32% |
| 2019 | 2,502,912 | 2,267,905 | 235,007 | 35.1 | 36% |
| 2020 | 2,843,362 | 2,356,774 | 486,588 | 35.5 | 33% |
| 2021 | 2,649,494 | 2,323,236 | 326,258 | 36.9 | 40% |
| 2022 | 2,522,367 | 2,223,204 | 299,163 | 39.4 | 42% |
| 2023 | 2,595,947 | 2,429,496 | 166,451 | 36.3 | 45% |
In its most recent public year (2023), this organization brought in $166,451 more than it spent. Its reserves stood at about 36.3 months of spending, up from 23.9 in 2011. Staff pay was 45% 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
Doney Park Water'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