Heights Water
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 551,302 | 435,518 | 115,784 | 74.4 | 37% |
| 2013 | 544,947 | 428,605 | 116,342 | 78.5 | 36% |
| 2014 | 573,619 | 447,686 | 125,933 | 75.7 | 36% |
| 2015 | 583,329 | 444,345 | 138,984 | 83.1 | 39% |
| 2016 | 612,822 | 497,840 | 114,982 | 76.6 | 36% |
| 2017 | 616,254 | 457,809 | 158,445 | 87.9 | 39% |
| 2018 | 627,013 | 514,004 | 113,009 | 81.2 | 31% |
| 2019 | 667,724 | 476,958 | 190,766 | 92.1 | 38% |
| 2020 | 664,481 | 501,354 | 163,127 | 92.2 | 34% |
| 2021 | 652,460 | 624,134 | 28,326 | 74.8 | 30% |
| 2022 | 704,152 | 580,413 | 123,739 | 84.3 | 38% |
| 2023 | 781,699 | 621,048 | 160,651 | 82.3 | 38% |
| 2024 | 842,539 | 722,845 | 119,694 | 72.9 | 40% |
In its most recent public year (2024), this organization brought in $119,694 more than it spent. Its reserves stood at about 72.9 months of spending, down from 74.4 in 2012. Staff pay was 40% of spending. $313,152 of its net assets are donor-restricted.
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 2024. 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
Heights Water's IRS filings as a feed — one entry per filing year, through 2024. 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