Warren Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 530,083 | 325,439 | 204,644 | 135.3 | 31% |
| 2021 | 568,941 | 352,561 | 216,380 | 132.2 | 30% |
| 2022 | 579,817 | 388,153 | 191,664 | 125.3 | 30% |
| 2023 | 640,277 | 426,436 | 213,841 | 120.1 | 32% |
In its most recent public year (2023), this organization brought in $213,841 more than it spent. Its reserves stood at about 120.1 months of spending, down from 135.3 in 2020. Staff pay was 32% 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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