Polehn Heights Water Assn Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 26,327 | 29,193 | −2,866 | 34.4 | — |
| 2012 | 28,321 | 29,224 | −903 | 34.0 | — |
| 2013 | 27,400 | 32,272 | −4,872 | 29.0 | — |
| 2014 | 27,226 | 24,431 | 2,795 | 39.7 | — |
| 2015 | 28,378 | 29,917 | −1,539 | 31.8 | — |
| 2016 | 29,633 | 31,367 | −1,734 | 29.6 | — |
| 2017 | 28,436 | 31,961 | −3,525 | 27.8 | — |
| 2018 | 29,506 | 31,244 | −1,738 | 27.7 | — |
| 2019 | 73,435 | 39,982 | 33,453 | 31.7 | — |
| 2020 | 42,667 | 37,230 | 5,437 | 35.8 | — |
| 2021 | 48,970 | 37,710 | 11,260 | 38.9 | — |
| 2022 | 48,215 | 40,924 | 7,291 | 38.0 | — |
| 2023 | 51,186 | 47,196 | 3,990 | 34.0 | — |
In its most recent public year (2023), this organization brought in $3,990 more than it spent. Its reserves stood at about 34 months 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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