Old River Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 62,391 | 40,448 | 21,943 | 28.8 | — |
| 2012 | 70,136 | 35,824 | 34,312 | 44.0 | — |
| 2013 | 73,598 | 72,287 | 1,311 | 22.0 | — |
| 2014 | 82,735 | 60,980 | 21,755 | 30.4 | — |
| 2015 | 84,869 | 72,657 | 12,212 | 28.1 | — |
| 2016 | 84,043 | 99,855 | −15,812 | 18.5 | — |
| 2017 | 84,109 | 116,193 | −32,084 | 12.6 | — |
| 2018 | 88,502 | 62,685 | 25,817 | 35.1 | — |
| 2019 | 101,723 | 51,441 | 50,282 | 54.4 | — |
| 2020 | 96,040 | 44,792 | 51,248 | 76.3 | — |
| 2021 | 99,656 | 69,050 | 30,606 | 54.8 | — |
| 2022 | 101,853 | 70,660 | 31,193 | 58.8 | — |
| 2023 | 103,535 | 102,317 | 1,218 | 40.8 | — |
In its most recent public year (2023), this organization brought in $1,218 more than it spent. Its reserves stood at about 40.8 months of spending, up from 28.8 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works