Holmes Harbor Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 158,010 | 171,240 | −13,230 | 27.4 | 0% |
| 2021 | 376,157 | 173,809 | 202,348 | 41.0 | 0% |
| 2022 | 158,010 | 204,375 | −46,365 | 32.1 | 0% |
| 2023 | 79,560 | 176,641 | −97,081 | 30.6 | 0% |
In its most recent public year (2023), this organization spent $97,081 more than it brought in. Its reserves stood at about 30.6 months of spending, up from 27.4 in 2020. 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
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