Shasta River Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 261,435 | 258,528 | 2,907 | 6.8 | 4% |
| 2012 | 308,174 | 300,479 | 7,695 | 6.1 | 4% |
| 2013 | 315,756 | 306,552 | 9,204 | 6.4 | 3% |
| 2014 | 334,629 | 320,626 | 14,003 | 6.6 | 2% |
| 2015 | 333,267 | 362,174 | −28,907 | 4.9 | 2% |
| 2016 | 382,933 | 366,875 | 16,058 | 5.4 | 2% |
| 2017 | 452,975 | 410,450 | 42,525 | 6.0 | 2% |
| 2018 | 439,483 | 363,082 | 76,401 | 9.4 | 2% |
| 2019 | 429,505 | 392,491 | 37,014 | 9.2 | 2% |
| 2020 | 380,219 | 311,883 | 68,336 | 14.3 | 5% |
| 2021 | 305,242 | 296,005 | 9,237 | 15.4 | 4% |
| 2022 | 227,865 | 232,762 | −4,897 | 19.3 | 3% |
| 2023 | 291,714 | 389,533 | −97,819 | 8.5 | 2% |
In its most recent public year (2023), this organization spent $97,819 more than it brought in. Its reserves stood at about 8.5 months of spending, up from 6.8 in 2011. Staff pay was 2% 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
Shasta River Water Association Inc'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