Nob Hill Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,720,315 | 3,060,776 | −340,461 | 66.7 | 22% |
| 2012 | 2,857,758 | 2,723,765 | 133,993 | 76.2 | 24% |
| 2013 | 3,078,862 | 3,249,870 | −171,008 | 64.7 | 21% |
| 2014 | 3,373,831 | 3,403,083 | −29,252 | 65.2 | 20% |
| 2015 | 3,408,096 | 3,599,906 | −191,810 | 62.5 | 22% |
| 2016 | 3,735,735 | 3,602,756 | 132,979 | 64.5 | 22% |
| 2017 | 3,638,204 | 4,202,369 | −564,165 | 56.1 | 20% |
| 2018 | 3,902,868 | 4,004,807 | −101,939 | 61.6 | 23% |
| 2019 | 3,785,334 | 4,045,826 | −260,492 | 62.4 | 21% |
| 2020 | 4,463,159 | 4,467,342 | −4,183 | 59.2 | 22% |
| 2021 | 4,959,575 | 4,978,387 | −18,812 | 56.5 | 22% |
| 2022 | 4,739,335 | 5,566,590 | −827,255 | 53.5 | 22% |
| 2023 | 4,838,159 | 5,914,361 | −1,076,202 | 53.2 | 21% |
In its most recent public year (2023), this organization spent $1,076,202 more than it brought in. Its reserves stood at about 53.2 months of spending, down from 66.7 in 2011. Staff pay was 21% 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
Nob Hill Water Association'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