Tideland Water Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 30,876 | 26,292 | 4,584 | 45.5 | — |
| 2012 | 33,970 | 29,364 | 4,606 | 42.6 | — |
| 2013 | 22,432 | 31,611 | −9,179 | 36.1 | — |
| 2014 | 18,843 | 17,777 | 1,066 | 64.9 | — |
| 2015 | 31,158 | 26,094 | 5,064 | 46.6 | — |
| 2016 | 28,624 | 26,962 | 1,662 | 45.8 | — |
| 2017 | 33,626 | 33,875 | −249 | 36.4 | — |
| 2018 | 35,241 | 35,430 | −189 | 34.7 | — |
| 2019 | 39,267 | 38,251 | 1,016 | 32.5 | — |
| 2020 | 43,549 | 40,268 | 3,281 | 31.9 | — |
| 2021 | 49,008 | 42,105 | 6,903 | 32.6 | — |
| 2022 | 55,587 | 49,896 | 5,691 | 26.8 | — |
| 2023 | 49,834 | 47,422 | 2,412 | 28.9 | — |
In its most recent public year (2023), this organization brought in $2,412 more than it spent. Its reserves stood at about 28.9 months of spending, down from 45.5 in 2011.
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
Tideland Water Cooperative's IRS filings as a feed — one entry per filing year, through 2023. 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