Cove Orchard Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 55,094 | 58,913 | −3,819 | 59.3 | — |
| 2013 | 62,938 | 61,873 | 1,065 | 56.7 | — |
| 2014 | 55,500 | 67,116 | −11,616 | 50.2 | — |
| 2015 | 67,873 | 71,053 | −3,180 | 46.8 | — |
| 2016 | 67,935 | 70,455 | −2,520 | 46.8 | — |
| 2017 | 57,992 | 70,779 | −12,787 | 44.4 | — |
| 2018 | 69,464 | 76,146 | −6,682 | 40.2 | — |
| 2019 | 67,690 | 82,301 | −14,611 | 35.1 | — |
| 2020 | 83,426 | 77,818 | 5,608 | 38.0 | — |
| 2021 | 91,480 | 77,188 | 14,292 | 40.5 | — |
| 2022 | 86,175 | 80,420 | 5,755 | 39.8 | — |
| 2023 | 101,193 | 76,263 | 24,930 | 45.8 | — |
| 2024 | 115,565 | 86,327 | 29,238 | 44.6 | — |
In its most recent public year (2024), this organization brought in $29,238 more than it spent. Its reserves stood at about 44.6 months of spending, down from 59.3 in 2012.
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
Cove Orchard Water Association'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