Melody Woods Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 47,830 | 28,905 | 18,925 | 99.0 | — |
| 2012 | 52,010 | 33,213 | 18,797 | 91.7 | — |
| 2013 | 44,943 | 40,579 | 4,364 | 75.7 | — |
| 2014 | 47,340 | 38,093 | 9,247 | 83.3 | — |
| 2015 | 54,268 | 32,677 | 21,591 | 104.1 | — |
| 2016 | 58,244 | 37,169 | 21,075 | 97.6 | — |
| 2017 | 60,889 | 57,674 | 3,215 | 63.0 | — |
| 2018 | 67,769 | 41,558 | 26,211 | 95.6 | — |
| 2019 | 60,637 | 40,687 | 19,950 | 103.0 | — |
| 2020 | 76,902 | 40,852 | 36,050 | 113.1 | — |
| 2021 | 63,362 | 47,955 | 15,407 | 98.7 | — |
| 2022 | 66,571 | 61,440 | 5,131 | 77.2 | — |
| 2023 | 41,905 | 62,261 | −20,356 | 72.3 | — |
In its most recent public year (2023), this organization spent $20,356 more than it brought in. Its reserves stood at about 72.3 months of spending, down from 99 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
Melody Woods 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