Glenbrook Water Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 284,410 | 362,051 | −77,641 | 93.8 | 0% |
| 2012 | 355,240 | 446,735 | −91,495 | 73.6 | 0% |
| 2013 | 899,395 | 406,150 | 493,245 | 95.5 | 0% |
| 2014 | 479,380 | 386,736 | 92,644 | 103.2 | 0% |
| 2015 | 427,229 | 431,092 | −3,863 | 92.5 | 0% |
| 2016 | 440,269 | 414,801 | 25,468 | 96.8 | 0% |
| 2017 | 432,976 | 375,599 | 57,377 | 108.8 | 0% |
| 2018 | 439,319 | 412,970 | 26,349 | 99.7 | 0% |
| 2019 | 572,051 | 422,530 | 149,521 | 101.7 | 0% |
| 2020 | 478,160 | 463,573 | 14,587 | 93.1 | 0% |
| 2021 | 486,155 | 427,765 | 58,390 | 102.5 | 0% |
| 2022 | 484,149 | 455,802 | 28,347 | 96.9 | 0% |
| 2023 | 512,400 | 467,963 | 44,437 | 95.5 | 0% |
In its most recent public year (2023), this organization brought in $44,437 more than it spent. Its reserves stood at about 95.5 months of spending, up from 93.8 in 2011. Staff pay was 0% 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
Glenbrook Water Cooperative'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