Tokay Park Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 195,512 | 153,975 | 41,537 | 5.8 | 0% |
| 2012 | 160,849 | 155,127 | 5,722 | 6.2 | 0% |
| 2013 | 212,522 | 213,799 | −1,277 | 4.5 | 0% |
| 2014 | 249,037 | 247,069 | 1,968 | 4.0 | 0% |
| 2015 | 248,089 | 247,018 | 1,071 | 4.0 | 0% |
| 2016 | 152,966 | 157,796 | −4,830 | 5.5 | 15% |
| 2017 | 151,277 | 165,349 | −14,072 | 4.2 | 18% |
| 2018 | 151,937 | 168,660 | −16,723 | 2.9 | 0% |
| 2019 | 152,374 | 160,638 | −8,264 | 2.4 | 0% |
| 2020 | 161,256 | 158,673 | 2,583 | 4.1 | 0% |
| 2021 | 145,897 | 154,090 | −8,193 | 3.7 | 0% |
| 2022 | 167,852 | 164,921 | 2,931 | 3.6 | 0% |
| 2023 | 185,106 | 180,928 | 4,178 | 3.6 | 0% |
In its most recent public year (2023), this organization brought in $4,178 more than it spent. Its reserves stood at about 3.6 months of spending, down from 5.8 in 2011. Staff pay was 0% 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
Tokay Park Water Company'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