Rosedale Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 61,477 | 53,070 | 8,407 | 7.5 | — |
| 2012 | 72,413 | 72,813 | −400 | 5.4 | — |
| 2013 | 72,087 | 79,267 | −7,180 | 3.9 | — |
| 2014 | 65,404 | 69,332 | −3,928 | 3.7 | — |
| 2015 | 60,582 | 57,688 | 2,894 | 5.1 | — |
| 2016 | 90,677 | 68,723 | 21,954 | 8.1 | — |
| 2017 | 93,895 | 60,972 | 32,923 | 15.6 | — |
| 2018 | 101,433 | 84,256 | 17,177 | 13.8 | — |
| 2019 | 92,282 | 99,511 | −7,229 | 10.8 | — |
| 2020 | 98,994 | 75,684 | 23,310 | 17.9 | — |
| 2021 | 59,986 | 95,094 | −35,108 | 9.8 | — |
| 2022 | 59,418 | 103,039 | −43,621 | 4.0 | — |
| 2023 | 81,169 | 91,480 | −10,311 | 3.1 | — |
In its most recent public year (2023), this organization spent $10,311 more than it brought in. Its reserves stood at about 3.1 months of spending, down from 7.5 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
Rosedale Water Co'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