Olney-Walluski Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 103,973 | 58,127 | 45,846 | 136.6 | 11% |
| 2021 | 99,700 | 56,328 | 43,372 | 150.2 | 12% |
| 2022 | 105,494 | 60,025 | 45,469 | 150.1 | 11% |
| 2023 | 106,429 | 64,511 | 41,918 | 147.4 | 13% |
In its most recent public year (2023), this organization brought in $41,918 more than it spent. Its reserves stood at about 147.4 months of spending, up from 136.6 in 2020. Staff pay was 13% 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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