Roundmountain Water Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 26,560 | 23,021 | 3,539 | 11.9 | — |
| 2012 | 25,145 | 39,567 | −14,422 | 2.6 | — |
| 2013 | 42,555 | 28,007 | 14,548 | 9.9 | — |
| 2014 | 35,935 | 26,308 | 9,627 | 14.9 | — |
| 2015 | 43,490 | 23,551 | 19,939 | 26.8 | — |
| 2016 | 40,247 | 29,927 | 10,320 | 25.2 | — |
| 2017 | 40,654 | 26,979 | 13,675 | 34.1 | — |
| 2018 | 42,790 | 37,660 | 5,130 | 26.0 | — |
| 2019 | 55,980 | 29,203 | 26,777 | 44.6 | — |
| 2020 | 57,690 | 54,936 | 2,754 | 24.3 | — |
| 2021 | 54,280 | 52,049 | 2,231 | 26.2 | — |
| 2022 | 58,032 | 49,840 | 8,192 | 29.3 | — |
| 2023 | 56,950 | 59,389 | −2,439 | 24.1 | — |
In its most recent public year (2023), this organization spent $2,439 more than it brought in. Its reserves stood at about 24.1 months of spending, up from 11.9 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
Roundmountain Water Co 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