Goosenest Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,222 | 9,244 | 2,978 | 108.0 | — |
| 2012 | 14,267 | 7,582 | 6,685 | 141.5 | — |
| 2013 | 18,278 | 9,077 | 9,201 | 130.0 | — |
| 2014 | 15,445 | 16,263 | −818 | 72.0 | — |
| 2015 | 14,057 | 9,100 | 4,957 | 135.2 | — |
| 2016 | 14,221 | 8,758 | 5,463 | 147.9 | — |
| 2017 | 13,901 | 36,001 | −22,100 | 28.6 | — |
| 2018 | 16,565 | 13,295 | 3,270 | 80.5 | — |
| 2019 | 15,656 | 10,645 | 5,011 | 106.1 | — |
| 2020 | 21,514 | 30,916 | −9,402 | 32.9 | — |
| 2021 | 18,177 | 14,808 | 3,369 | 71.4 | — |
| 2022 | 17,678 | 9,846 | 7,832 | 116.9 | — |
| 2023 | 17,086 | 19,973 | −2,887 | 55.9 | — |
In its most recent public year (2023), this organization spent $2,887 more than it brought in. Its reserves stood at about 55.9 months of spending, down from 108 in 2011.
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
Goosenest Water Company'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