Central Basin Water Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 122,638 | 140,556 | −17,918 | 7.5 | — |
| 2012 | 121,925 | 200,958 | −79,033 | 0.5 | — |
| 2013 | 158,472 | 160,860 | −2,388 | 0.5 | — |
| 2014 | 175,684 | 146,317 | 29,367 | 3.0 | — |
| 2015 | 223,280 | 174,084 | 49,196 | 5.9 | 0% |
| 2016 | 160,540 | 147,314 | 13,226 | 8.0 | — |
| 2017 | 156,478 | 150,373 | 6,105 | 8.3 | — |
| 2018 | 163,853 | 142,154 | 21,699 | 10.7 | — |
| 2019 | 160,824 | 150,088 | 10,736 | 11.0 | — |
| 2020 | 255,043 | 365,673 | −110,630 | 0.9 | 0% |
| 2021 | 176,386 | 134,397 | 41,989 | 6.1 | — |
| 2022 | 177,591 | 138,452 | 39,139 | 9.3 | — |
| 2023 | 185,033 | 147,284 | 37,749 | 11.8 | — |
In its most recent public year (2023), this organization brought in $37,749 more than it spent. Its reserves stood at about 11.8 months of spending, up 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
Central Basin Water Association'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