Rochester Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 431,743 | 473,204 | −41,461 | 7.7 | 35% |
| 2012 | 447,593 | 479,172 | −31,579 | 6.9 | 36% |
| 2013 | 444,534 | 494,500 | −49,966 | 5.4 | 36% |
| 2014 | 465,271 | 505,171 | −39,900 | 4.4 | 35% |
| 2015 | 504,504 | 510,410 | −5,906 | 4.2 | 36% |
| 2016 | 563,295 | 507,973 | 55,322 | 5.5 | 19% |
| 2017 | 554,100 | 505,115 | 48,985 | 6.7 | 20% |
| 2018 | 588,691 | 526,193 | 62,498 | 7.9 | 37% |
| 2019 | 562,106 | 529,761 | 32,345 | 8.5 | 39% |
| 2020 | 512,709 | 521,060 | −8,351 | 8.5 | 40% |
| 2021 | 644,458 | 548,146 | 96,312 | 10.2 | 39% |
| 2022 | 593,903 | 594,512 | −609 | 9.4 | 41% |
| 2023 | 712,955 | 608,287 | 104,668 | 11.2 | 41% |
In its most recent public year (2023), this organization brought in $104,668 more than it spent. Its reserves stood at about 11.2 months of spending, up from 7.7 in 2011. Staff pay was 41% 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
Rochester 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