Thermic Mutual Water Company Ltd
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 159,994 | 208,030 | −48,036 | 23.0 | — |
| 2012 | 194,898 | 212,264 | −17,366 | 21.6 | — |
| 2013 | 243,948 | 238,997 | 4,951 | 19.4 | 0% |
| 2014 | 277,932 | 225,490 | 52,442 | 23.3 | 0% |
| 2016 | 270,146 | 246,566 | 23,580 | 20.5 | 0% |
| 2017 | 254,779 | 233,945 | 20,834 | 22.7 | 0% |
| 2018 | 293,363 | 302,203 | −8,840 | 17.2 | 0% |
| 2019 | 393,268 | 300,160 | 93,108 | 21.1 | 0% |
| 2020 | 394,168 | 515,790 | −121,622 | 9.4 | 0% |
| 2021 | 369,674 | 395,179 | −25,505 | 11.5 | 0% |
| 2022 | 206,880 | 464,037 | −257,157 | 3.2 | 0% |
| 2023 | 247,168 | 309,565 | −62,397 | 2.3 | 0% |
In its most recent public year (2023), this organization spent $62,397 more than it brought in. Its reserves stood at about 2.3 months of spending, down from 23 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
Thermic Mutual Water Company Ltd'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